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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 | 15.756 |
| Price to Book | 2.592 | 2.264 |
| Price to Sales | 2.043 | 1.659 |
| Price to Cash Flow | 11.831 | 9.256 |
| Dividend Yield | 2.002 | 2.836 |
| 5 Years Earnings Growth | 10.957 | 10.557 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.880 | 18.439 |
| Financial Services | 12.830 | 14.986 |
| Healthcare | 12.000 | 10.288 |
| Real Estate | 10.370 | 7.727 |
| Industrials | 10.310 | 11.298 |
| Consumer Cyclical | 9.410 | 8.748 |
| Communication Services | 6.680 | 6.858 |
| Consumer Defensive | 5.770 | 7.203 |
| Energy | 3.570 | 6.939 |
| Basic Materials | 2.940 | 4.479 |
| Utilities | 2.250 | 5.658 |
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 Growth and Income Port I | 2.49B | 16.75 | 22.41 | 14.21 | ||
| Voya US Stock Index Port I | 2.3B | 17.25 | 22.33 | 14.33 | ||
| VY T. Rowe Price Capital Apprec A | 2.18B | 11.94 | 14.56 | 10.54 | ||
| VY T. Rowe Price Capital Apprec S | 2.05B | 12.26 | 14.96 | 10.93 | ||
| VY T. Rowe Price Capital Apprec I | 2B | 12.50 | 15.24 | 11.21 |
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