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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 4.470 | 2.470 |
Shares | 31.980 | 36.410 | 4.430 |
Bonds | 65.450 | 70.550 | 5.100 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.897 | 17.970 |
Price to Book | 2.067 | 2.514 |
Price to Sales | 1.495 | 1.835 |
Price to Cash Flow | 8.566 | 10.263 |
Dividend Yield | 2.522 | 2.224 |
5 Years Earnings Growth | 9.124 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.220 | 20.214 |
Healthcare | 15.340 | 11.849 |
Financial Services | 13.980 | 15.934 |
Consumer Cyclical | 10.510 | 10.673 |
Industrials | 10.130 | 11.327 |
Communication Services | 9.150 | 7.108 |
Consumer Defensive | 7.660 | 6.677 |
Real Estate | 3.580 | 4.729 |
Basic Materials | 3.260 | 4.098 |
Utilities | 3.250 | 3.134 |
Energy | 2.930 | 4.288 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya US Bond Index P2 | - | 48.12 | - | - | |
Voya US Stock Index P2 | - | 19.91 | - | - | |
Voya Short Term Bond P2 | - | 10.01 | - | - | |
Voya International Index P2 | - | 7.92 | - | - | |
Xtrackers USD High Yield Corp Bd ETF | - | 4.93 | - | - | |
E-mini Russell 2000 Index Future Sept 20 | - | 4.02 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 3.54 | - | - | |
Schwab US TIPS ETF™ | - | 3.51 | - | - | |
E-mini S&P 500 Future Sept 20 | - | 2.47 | - | - | |
Ultra US Treasury Bond Future Sept 20 | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.48B | 4.06 | 2.75 | 2.31 | ||
Voya Intermediate Bond R6 | 2.98B | 3.98 | 2.81 | 2.35 | ||
Voya Strategic Income Opportunitiei | 1.65B | 4.40 | 5.54 | 3.57 | ||
Voya Index Solution 2035 Port Z | 1.4B | 8.81 | 10.72 | 8.13 | ||
Voya US Bond Index Port I | 1.2B | 3.59 | 1.20 | 1.32 |
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