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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 5.520 | 1.470 |
Shares | 70.990 | 74.870 | 3.880 |
Bonds | 24.800 | 32.080 | 7.280 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.140 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.969 | 15.743 |
Price to Book | 1.915 | 2.290 |
Price to Sales | 1.385 | 1.672 |
Price to Cash Flow | 7.275 | 9.438 |
Dividend Yield | 2.994 | 2.844 |
5 Years Earnings Growth | 9.895 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.070 | 18.464 |
Financial Services | 15.440 | 14.939 |
Consumer Cyclical | 12.470 | 8.903 |
Industrials | 11.390 | 11.257 |
Real Estate | 9.870 | 7.725 |
Healthcare | 9.790 | 10.448 |
Consumer Defensive | 8.190 | 7.357 |
Energy | 5.310 | 6.907 |
Basic Materials | 4.670 | 4.577 |
Communication Services | 3.470 | 6.953 |
Utilities | 3.320 | 5.559 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Multi-Manager Intl Factors I | - | 11.11 | - | - | |
Voya Global Bond R6 | - | 9.88 | - | - | |
Voya Multi-Manager International Eq I | - | 9.08 | - | - | |
Voya Multi-Manager Emerging Markets Eq I | - | 9.01 | - | - | |
iShares Core S&P 500 ETF | - | 7.53 | - | - | |
Vanguard Value ETF | - | 7.02 | - | - | |
Euro Stoxx 50 Sept19 | - | 6.94 | - | - | |
Voya Floating Rate I | - | 5.99 | - | - | |
Voya US High Dividend Low Volatility I | - | 5.30 | - | - | |
Vanguard Russell 1000 Growth ETF | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.71B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.32B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.07B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 2.90 | 10.09 | 10.40 |
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