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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.10 | 61.10 | 0.00 |
Bonds | 53.19 | 54.58 | 1.39 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.18 | 18.11 |
Price to Book | 2.76 | 3.06 |
Price to Sales | 1.77 | 2.06 |
Price to Cash Flow | 10.82 | 11.88 |
Dividend Yield | 1.88 | 2.02 |
5 Years Earnings Growth | 11.59 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.42 | 22.89 |
Financial Services | 13.66 | 15.00 |
Healthcare | 11.76 | 13.33 |
Consumer Cyclical | 10.51 | 10.03 |
Industrials | 10.28 | 10.86 |
Communication Services | 7.40 | 7.24 |
Consumer Defensive | 6.20 | 6.28 |
Energy | 4.55 | 5.56 |
Basic Materials | 3.44 | 3.51 |
Real Estate | 3.21 | 3.51 |
Utilities | 2.57 | 3.09 |
Number of long holdings: 1,645
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya US Stock Index Port I | - | 20.00 | - | - | |
Voya Short Term Bond R6 | - | 7.27 | - | - | |
2 Year Treasury Note Future June 24 | - | 6.89 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.20 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.05 | 43.79 | -0.31% | |
Voya Small Company R6 | - | 2.01 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.95 | 59.17 | +0.19% | |
Microsoft | US5949181045 | 1.54 | 450.95 | +0.73% | |
Voya VACS Series Hyb | - | 1.36 | - | - | |
Apple | US0378331005 | 1.35 | 209.07 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.92B | 4.79 | 5.83 | 10.22 | ||
Voya US Stock Index Port I | 3.96B | 11.18 | 9.26 | 12.39 | ||
Voya Growth and Income Port I | 2.24B | 11.41 | 10.24 | 12.04 | ||
VY T. Rowe Price Capital Apprec A | 1.94B | 4.67 | 5.47 | 9.84 | ||
Voya Retirement Growth Port A | 1.79B | 6.79 | 3.84 | 6.80 |
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