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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.420 | 10.440 | 0.020 |
Bonds | 106.060 | 113.940 | 7.880 |
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 | 22.685 | 17.477 |
Price to Book | 3.884 | 3.016 |
Price to Sales | 2.549 | 1.903 |
Price to Cash Flow | 15.110 | 10.134 |
Dividend Yield | 1.312 | 2.567 |
5 Years Earnings Growth | 11.858 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.490 | 20.228 |
Healthcare | 15.640 | 11.868 |
Financial Services | 11.250 | 14.930 |
Consumer Cyclical | 9.830 | 9.814 |
Industrials | 9.520 | 9.834 |
Communication Services | 6.540 | 7.372 |
Utilities | 4.180 | 3.301 |
Consumer Defensive | 3.920 | 6.661 |
Energy | 3.530 | 4.221 |
Basic Materials | 3.100 | 3.449 |
Real Estate | 2.010 | 8.327 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 35.24 | - | - | |
Voya Limited Maturity Bond Port I | - | 33.43 | - | - | |
VY® BlackRock Inflation Protected Bd I | - | 7.96 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 6.12 | - | - | |
Voya US Stock Index Port I | - | 5.24 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 5.09 | - | - | |
Voya High Yield Port I | - | 4.96 | - | - | |
Voya Multi-Manager Mid Cap Value I | - | 1.02 | - | - | |
Voya MidCap Opportunities I | - | 0.95 | - | - |
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 | 551.99M | 18.98 | 7.25 | - |
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