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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.13 | 42.13 | 0.00 |
Bonds | 59.96 | 60.49 | 0.53 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 17.08 |
Price to Book | 2.77 | 2.59 |
Price to Sales | 2.01 | 1.88 |
Price to Cash Flow | 12.18 | 10.98 |
Dividend Yield | 2.07 | 2.18 |
5 Years Earnings Growth | 10.13 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.73 | 22.15 |
Financial Services | 16.10 | 15.78 |
Consumer Cyclical | 11.18 | 10.45 |
Industrials | 10.50 | 11.13 |
Healthcare | 10.33 | 11.53 |
Communication Services | 7.85 | 6.97 |
Consumer Defensive | 5.99 | 6.09 |
Energy | 3.57 | 4.45 |
Basic Materials | 3.25 | 3.98 |
Utilities | 2.90 | 2.90 |
Real Estate | 2.60 | 4.59 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 33.16 | - | - | |
Voya VACS Index S | - | 24.90 | - | - | |
VOYA VACS Index Series I Portfolio | - | 10.21 | - | - | |
Schwab US TIPS | US8085248701 | 8.60 | 26.29 | +0.11% | |
Voya US Bond Index Port I | - | 5.77 | - | - | |
Voya Short Duration Bond R6 | - | 5.10 | - | - | |
Voya VACS Index MC | - | 3.32 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 3.29 | 36.53 | -0.06% | |
VOYA VACS Index Series EM Portfolio | - | 2.97 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.99 | 56.07 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.27B | 0.72 | -0.98 | 1.85 | ||
Voya Intermediate Bond R6 | 2.66B | 0.61 | -0.92 | 1.89 | ||
Voya Strategic Income Opportunitiei | 1.66B | 0.89 | 2.68 | 3.47 | ||
Voya US Bond Index Port I | 1.32B | 0.55 | -1.90 | 0.84 | ||
Voya Index Solution 2035 Port Z | 1.33B | 2.56 | 5.14 | - |
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