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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.31 | 60.31 | 0.00 |
Bonds | 40.27 | 40.54 | 0.27 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.45 | 17.42 |
Price to Book | 2.82 | 2.65 |
Price to Sales | 2.02 | 1.91 |
Price to Cash Flow | 12.06 | 11.04 |
Dividend Yield | 2.01 | 2.11 |
5 Years Earnings Growth | 10.72 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.95 | 22.00 |
Financial Services | 16.55 | 15.87 |
Healthcare | 12.36 | 11.66 |
Consumer Cyclical | 10.54 | 10.87 |
Industrials | 10.50 | 11.29 |
Communication Services | 7.64 | 7.07 |
Consumer Defensive | 5.99 | 6.11 |
Energy | 3.61 | 4.19 |
Basic Materials | 3.17 | 3.90 |
Utilities | 2.91 | 2.88 |
Real Estate | 2.78 | 4.20 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 34.26 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 25.60 | - | - | |
VOYA VACS Index Series I Portfolio | - | 14.04 | - | - | |
Voya VACS Index MC | - | 5.48 | - | - | |
Voya US Bond Index Port I | - | 4.99 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 3.41 | - | - | |
Schwab US TIPS | US8085248701 | 3.03 | 26.18 | -0.08% | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.05 | 55.13 | +0.24% | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.01 | 35.13 | +0.29% | |
Voya Short Duration Bond R6 | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.19B | 2.72 | 1.16 | 2.05 | ||
Voya Intermediate Bond R6 | 2.76B | 2.74 | 1.22 | 2.11 | ||
Voya Strategic Income Opportunitiei | 1.63B | 1.84 | 3.83 | 3.40 | ||
Voya US Bond Index Port I | 1.29B | 2.65 | 0.10 | 1.12 | ||
Voya Index Solution 2035 Port Z | 1.23B | 0.16 | 4.96 | - |
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