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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.620 | 32.640 | 0.020 |
Bonds | 79.870 | 84.380 | 4.510 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.132 | 16.736 |
Price to Book | 3.470 | 2.257 |
Price to Sales | 2.452 | 1.667 |
Price to Cash Flow | 13.956 | 9.057 |
Dividend Yield | 1.591 | 2.736 |
5 Years Earnings Growth | 11.578 | 9.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 19.608 |
Healthcare | 13.710 | 11.978 |
Financial Services | 13.020 | 14.769 |
Consumer Cyclical | 9.770 | 9.765 |
Industrials | 9.450 | 9.981 |
Communication Services | 7.470 | 7.619 |
Consumer Defensive | 5.910 | 6.760 |
Energy | 3.740 | 3.864 |
Utilities | 3.220 | 3.064 |
Basic Materials | 2.900 | 3.330 |
Real Estate | 1.970 | 9.262 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 32.90 | - | - | |
Voya US Stock Index Port I | - | 15.56 | - | - | |
Voya Limited Maturity Bond Port I | - | 14.62 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 5.05 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 5.04 | - | - | |
VY® BlackRock Inflation Protected Bd I | - | 4.92 | - | - | |
Voya High Yield Port I | - | 4.91 | - | - | |
Voya Large-Cap Growth I | - | 4.09 | - | - | |
Voya Large Cap Value I | - | 3.97 | - | - | |
Voya Global Bond I | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.67B | 19.66 | 7.60 | 12.38 | ||
MI Education Savings Program US Equ | 815.12M | 19.62 | 7.56 | 12.34 | ||
WI Edvest 529 Plan Large Cap Stock | 798M | 20.85 | 8.97 | 12.86 | ||
WI Edvest 529 Plan Based Aggressive | 631.64M | 12.82 | 4.10 | 8.35 | ||
OR Oregon College Savings Plan US E | 551.44M | 18.98 | 7.25 | - |
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