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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.96 | 29.16 | 10.20 |
Bonds | 80.86 | 87.48 | 6.62 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.07 | 13.22 |
Price to Book | 0.32 | 4.25 |
Price to Sales | 0.15 | 1.49 |
Price to Cash Flow | 0.89 | 24.32 |
Dividend Yield | - | 3.13 |
5 Years Earnings Growth | 15.00 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Government | 28.36 | 23.62 |
Securitized | 34.19 | 39.68 |
Corporate | 23.82 | 30.31 |
Cash | 13.47 | 10.32 |
Municipal | 0.11 | 1.08 |
Number of long holdings: 2,093
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.49 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 5.44 | - | - | |
United States Treasury Notes 3.75% | - | 3.90 | - | - | |
US Treasury Bond Future Dec 24 | - | 3.66 | - | - | |
Voya VACS Series Emhcd | - | 2.73 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.11 | - | - | |
Voya VACS Series SC | - | 2.07 | - | - | |
Federal National Mortgage Association 0% | - | 1.72 | - | - | |
Federal National Mortgage Association 0% | - | 1.59 | - | - | |
Federal National Mortgage Association 0% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.13B | 3.33 | -1.75 | 2.09 | ||
Voya Intermediate Bond R6 | 2.61B | 3.38 | -1.69 | 2.14 | ||
Voya Strategic Income Opportunitiei | 1.63B | 5.73 | 1.90 | 3.37 | ||
Voya US Bond Index Port I | 1.36B | 1.61 | -2.52 | 1.16 | ||
Voya Index Solution 2035 Port Z | 1.3B | 11.43 | 2.94 | - |
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