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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.13 | 42.13 | 0.00 |
Bonds | 59.96 | 60.49 | 0.53 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 16.99 |
Price to Book | 2.77 | 2.55 |
Price to Sales | 2.01 | 1.87 |
Price to Cash Flow | 12.18 | 10.63 |
Dividend Yield | 2.07 | 2.22 |
5 Years Earnings Growth | 10.13 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.73 | 21.28 |
Financial Services | 16.10 | 16.42 |
Consumer Cyclical | 11.18 | 10.37 |
Industrials | 10.50 | 11.13 |
Healthcare | 10.33 | 11.60 |
Communication Services | 7.85 | 7.08 |
Consumer Defensive | 5.99 | 6.20 |
Energy | 3.57 | 4.47 |
Basic Materials | 3.25 | 3.91 |
Utilities | 2.90 | 2.90 |
Real Estate | 2.60 | 4.63 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 33.16 | - | - | |
Voya VACS Index S | - | 24.90 | - | - | |
VOYA VACS Index Series I Portfolio | - | 10.21 | - | - | |
Schwab US TIPS | US8085248701 | 8.60 | 26.31 | -0.38% | |
Voya US Bond Index Port I | - | 5.77 | - | - | |
Voya Short Duration Bond R6 | - | 5.10 | - | - | |
Voya VACS Index MC | - | 3.32 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 3.29 | 36.24 | -0.04% | |
VOYA VACS Index Series EM Portfolio | - | 2.97 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.99 | 54.08 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.37B | 3.09 | 2.67 | 2.11 | ||
Voya Intermediate Bond R6 | 2.8B | 3.11 | 2.72 | 2.16 | ||
Voya Strategic Income Opportunitiei | 1.64B | 2.47 | 4.48 | 3.36 | ||
Voya Index Solution 2035 Port Z | 1.32B | 0.48 | 7.64 | - | ||
Voya US Bond Index Port I | 1.26B | 3.09 | 1.53 | 1.19 |
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