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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Stocks | 0.15 | 0.15 | 0.00 |
Bonds | 98.89 | 98.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.89 |
Price to Book | 0.14 | 1.72 |
Price to Sales | 0.04 | 0.91 |
Price to Cash Flow | 4.53 | 5.64 |
Dividend Yield | - | 2.44 |
5 Years Earnings Growth | - | 11.80 |
Number of long holdings: 411
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acrisure Llc / Acrisure Fin Inc 0% | - | 0.73 | - | - | |
Peraton 02/22/2028 | - | 0.65 | - | - | |
Broad Street P 05/10/2031 | - | 0.61 | - | - | |
Ultimate Krono 01/31/2031 | - | 0.56 | - | - | |
Great Outdoors 03/05/2028 | - | 0.55 | - | - | |
Medline Borrow 10/23/2028 | - | 0.55 | - | - | |
Athenahealth, 02/01/2029 | - | 0.54 | - | - | |
Usi Inc 09/07/2030 | - | 0.52 | - | - | |
Cloud Software 03/30/2029 | - | 0.52 | - | - | |
Assuredpartner 02/14/2031 | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Index Solution Income Port Z | 462.87M | 9.30 | 2.36 | - | ||
Voya Floating Rate I | 82.51M | 6.06 | 4.33 | 3.15 | ||
Voya Solution Income Port ADV | 78.99M | 6.62 | 0.04 | 3.88 | ||
Voya Index Solution Income Port S | 84.96M | 7.27 | 0.76 | 3.99 | ||
Voya Floating Rate R | 77.77M | 5.72 | 3.82 | 2.63 |
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