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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.040 | 0.070 | 0.030 |
Bonds | 120.260 | 133.610 | 13.350 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.771 | 20.582 |
Price to Book | 6.086 | 1.813 |
Price to Sales | 2.877 | 1.559 |
Price to Cash Flow | 12.868 | 8.350 |
Dividend Yield | 2.522 | 5.586 |
5 Years Earnings Growth | 19.734 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.915 | 43.502 |
Government | 36.404 | 54.126 |
Corporate | 26.104 | 29.491 |
Cash | -20.434 | 31.623 |
Number of long holdings: 1,634
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 33.48 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 13.59 | - | - | |
Federal National Mortgage Association 0% | - | 1.40 | - | - | |
Government National Mortgage Association 0% | - | 0.90 | - | - | |
Federal Farm Credit Banks 4.98% | - | 0.70 | - | - | |
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25% | - | 0.52 | - | - | |
GS MORTGAGE SECURITIES CORPORATION TRUST 6.56844% | - | 0.47 | - | - | |
Government National Mortgage Association 0% | - | 0.46 | - | - | |
United States Treasury Notes 3.875% | - | 0.45 | - | - | |
Government National Mortgage Association 2.77138% | - | 0.42 | - | - |
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 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 | - | ||
Voya Index Solution 2030 Port Z | 887.18M | 9.95 | 2.45 | - |
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