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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.21 | 73.88 | 8.67 |
Bonds | 38.75 | 43.04 | 4.29 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 16.09 |
Price to Book | 2.51 | 2.33 |
Price to Sales | 2.02 | 1.73 |
Price to Cash Flow | 11.90 | 9.89 |
Dividend Yield | 2.13 | 2.91 |
5 Years Earnings Growth | 10.87 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.98 | 19.09 |
Financial Services | 13.28 | 15.05 |
Healthcare | 11.64 | 11.30 |
Real Estate | 10.93 | 7.09 |
Industrials | 10.91 | 10.94 |
Consumer Cyclical | 8.66 | 8.26 |
Communication Services | 6.15 | 6.23 |
Consumer Defensive | 6.10 | 7.67 |
Energy | 3.85 | 7.20 |
Basic Materials | 3.33 | 4.83 |
Utilities | 2.17 | 5.29 |
Number of long holdings: 24
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Multi-Manager International Eq I | - | 21.43 | - | - | |
Voya Intermediate Bond R6 | - | 12.23 | - | - | |
Nuveen S&P 500 Index R6 | - | 10.04 | - | - | |
Voya Large Cap Value R6 | - | 9.62 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 8.36 | - | - | |
Voya Global Bond R6 | - | 7.14 | - | - | |
Voya Large-Cap Growth R6 | - | 6.34 | - | - | |
Voya High Yield Bond R6 | - | 6.14 | - | - | |
Voya Short Duration High Income R6 | - | 5.06 | - | - | |
TOPIX Index Future Sept14 | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.93B | 21.83 | 11.61 | 13.07 | ||
Voya Growth and Income Port I | 2.29B | 19.62 | 12.26 | 12.50 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 12.53 | 7.21 | 10.50 | ||
VY T. Rowe Price Capital Apprec S | 1.99B | 12.81 | 7.58 | 10.89 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 13.00 | 7.84 | 11.17 |
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