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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.67 | 61.67 | 0.00 |
Bonds | 51.58 | 52.79 | 1.21 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 19.15 |
Price to Book | 2.85 | 3.30 |
Price to Sales | 1.84 | 2.28 |
Price to Cash Flow | 11.44 | 12.47 |
Dividend Yield | 1.87 | 1.92 |
5 Years Earnings Growth | 11.42 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.54 | 24.64 |
Financial Services | 13.42 | 15.71 |
Healthcare | 11.58 | 12.38 |
Industrials | 10.23 | 10.30 |
Consumer Cyclical | 10.16 | 10.04 |
Communication Services | 7.48 | 7.60 |
Consumer Defensive | 6.05 | 6.01 |
Energy | 4.43 | 4.88 |
Basic Materials | 3.40 | 3.13 |
Real Estate | 3.11 | 3.34 |
Utilities | 2.59 | 3.25 |
Number of long holdings: 1,679
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya US Stock Index Port I | - | 20.31 | - | - | |
Voya Short Term Bond R6 | - | 7.17 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 6.10 | - | - | |
Voya Small Company R6 | - | 2.06 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.05 | 51.53 | -0.29% | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.95 | 55.39 | -0.52% | |
5 Year Treasury Note Future Sept 24 | - | 1.65 | - | - | |
NVIDIA | US67066G1040 | 1.60 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 1.59 | 506.69 | -0.58% | |
Apple | US0378331005 | 1.47 | 232.14 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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