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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.81 | 45.81 | 0.00 |
Bonds | 55.15 | 58.39 | 3.24 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 16.96 |
Price to Book | 2.83 | 2.56 |
Price to Sales | 2.01 | 1.84 |
Price to Cash Flow | 12.24 | 10.85 |
Dividend Yield | 2.00 | 2.20 |
5 Years Earnings Growth | 11.33 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.99 | 21.64 |
Financial Services | 15.02 | 15.25 |
Healthcare | 11.81 | 12.07 |
Industrials | 10.77 | 11.25 |
Consumer Cyclical | 10.47 | 10.23 |
Communication Services | 7.27 | 6.78 |
Consumer Defensive | 6.34 | 6.31 |
Basic Materials | 3.66 | 4.26 |
Energy | 3.65 | 4.74 |
Utilities | 3.07 | 2.84 |
Real Estate | 2.94 | 4.63 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 31.09 | - | - | |
Voya VACS Index S | - | 27.64 | - | - | |
VOYA VACS Index Series I Portfolio | - | 11.08 | - | - | |
Schwab US TIPS | US8085248701 | 7.73 | 26.34 | +0.30% | |
Voya US Bond Index Port I | - | 6.42 | - | - | |
Voya Short Duration Bond R6 | - | 4.25 | - | - | |
Voya VACS Index MC | - | 3.76 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.76 | 36.69 | +0.33% | |
VOYA VACS Index Series EM Portfolio | - | 2.03 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.99 | 58.50 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.23B | 3.33 | -1.75 | 2.09 | ||
Voya Intermediate Bond R6 | 2.71B | 3.38 | -1.69 | 2.14 | ||
Voya Strategic Income Opportunitiei | 1.62B | 5.73 | 1.90 | 3.37 | ||
Voya US Bond Index Port I | 1.39B | 1.61 | -2.52 | 1.16 | ||
Voya Index Solution 2035 Port Z | 1.31B | 11.43 | 2.94 | - |
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