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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.39 | 76.17 | 9.78 |
Bonds | 37.19 | 42.42 | 5.23 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.70 | 16.21 |
Price to Book | 2.59 | 2.48 |
Price to Sales | 2.04 | 1.84 |
Price to Cash Flow | 11.83 | 10.04 |
Dividend Yield | 2.00 | 2.82 |
5 Years Earnings Growth | 10.96 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.88 | 18.14 |
Financial Services | 12.83 | 16.25 |
Healthcare | 12.00 | 10.97 |
Real Estate | 10.37 | 6.82 |
Industrials | 10.31 | 11.09 |
Consumer Cyclical | 9.41 | 8.78 |
Communication Services | 6.68 | 6.96 |
Consumer Defensive | 5.77 | 7.58 |
Energy | 3.57 | 6.51 |
Basic Materials | 2.94 | 4.28 |
Utilities | 2.25 | 5.07 |
Number of long holdings: 25
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Multi-Manager International Eq I | - | 21.15 | - | - | |
Voya Intermediate Bond R6 | - | 11.94 | - | - | |
Nuveen S&P 500 Index R6 | - | 10.21 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 9.85 | - | - | |
Voya Large Cap Value R6 | - | 9.58 | - | - | |
Voya Global Bond R6 | - | 7.09 | - | - | |
Voya Large-Cap Growth R6 | - | 6.79 | - | - | |
Voya High Yield Bond R6 | - | 6.10 | - | - | |
Voya Short Duration High Income R6 | - | 5.08 | - | - | |
TOPIX Index Future Dec14 | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.42B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.14B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.99B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.9B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.83B | -0.14 | 6.70 | 10.25 |
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