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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.690 | 31.700 | 0.010 |
Bonds | 72.660 | 72.790 | 0.130 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.602 | 16.809 |
Price to Book | 2.767 | 2.397 |
Price to Sales | 1.943 | 1.744 |
Price to Cash Flow | 11.957 | 10.339 |
Dividend Yield | 2.007 | 2.587 |
5 Years Earnings Growth | 11.283 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 21.656 |
Financial Services | 14.750 | 15.460 |
Industrials | 11.300 | 11.123 |
Healthcare | 10.820 | 11.859 |
Consumer Cyclical | 10.660 | 10.429 |
Communication Services | 7.380 | 6.767 |
Consumer Defensive | 6.230 | 6.078 |
Energy | 4.480 | 4.457 |
Basic Materials | 3.900 | 4.249 |
Real Estate | 2.780 | 4.961 |
Utilities | 2.520 | 2.959 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond R6 | - | 25.68 | - | - | |
Nuveen S&P 500 Index R6 | - | 19.37 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 14.84 | 97.81 | +0.07% | |
Schwab US TIPS | US8085248701 | 9.86 | 26.17 | +0.04% | |
Vanguard FTSE Developed Markets | US9219438580 | 5.44 | 49.50 | +0.45% | |
Vanguard Short-Term Bond | US9219378273 | 4.87 | 77.32 | +0.01% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.90 | 23.77 | +0.04% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 3.90 | 78.17 | 0.00% | |
iShares S&P Midcap 400 | US4642875078 | 3.05 | 66.84 | +1.69% | |
Voya Global Bond R6 | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Index Solution Income Port Z | 461.39M | 6.86 | 0.96 | - | ||
Voya Floating Rate I | 79.55M | 6.06 | 4.33 | 3.15 | ||
Voya Solution Income Port ADV | 78.37M | 6.62 | 0.04 | 3.88 | ||
Voya Index Solution Income Port S | 85.05M | 7.27 | 0.76 | 3.99 | ||
Voya Floating Rate R | 77.1M | 5.72 | 3.82 | 2.63 |
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