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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.390 | 76.170 | 9.780 |
Bonds | 37.190 | 42.420 | 5.230 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.699 | 15.743 |
Price to Book | 2.592 | 2.290 |
Price to Sales | 2.043 | 1.672 |
Price to Cash Flow | 11.831 | 9.438 |
Dividend Yield | 2.002 | 2.844 |
5 Years Earnings Growth | 10.957 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 18.464 |
Financial Services | 12.830 | 14.939 |
Healthcare | 12.000 | 10.448 |
Real Estate | 10.370 | 7.725 |
Industrials | 10.310 | 11.257 |
Consumer Cyclical | 9.410 | 8.903 |
Communication Services | 6.680 | 6.953 |
Consumer Defensive | 5.770 | 7.357 |
Energy | 3.570 | 6.907 |
Basic Materials | 2.940 | 4.577 |
Utilities | 2.250 | 5.559 |
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 | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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