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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.84 | 38.84 | 0.00 |
Bonds | 61.99 | 62.56 | 0.57 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 17.64 |
Price to Book | 2.82 | 2.62 |
Price to Sales | 2.13 | 1.92 |
Price to Cash Flow | 11.97 | 10.91 |
Dividend Yield | 2.13 | 2.20 |
5 Years Earnings Growth | 8.87 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.58 | 21.68 |
Financial Services | 17.15 | 16.51 |
Industrials | 10.83 | 11.34 |
Consumer Cyclical | 10.69 | 10.35 |
Healthcare | 9.63 | 11.11 |
Communication Services | 8.49 | 7.26 |
Consumer Defensive | 6.35 | 6.21 |
Energy | 3.16 | 4.29 |
Basic Materials | 3.13 | 3.85 |
Utilities | 2.77 | 2.83 |
Real Estate | 2.21 | 4.57 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 34.40 | - | - | |
Voya VACS Index S | - | 22.73 | - | - | |
VOYA VACS Index Series I Portfolio | - | 10.74 | - | - | |
Schwab US TIPS | US8085248701 | 9.49 | 26.67 | +0.26% | |
Voya Short Duration Bond R6 | - | 6.46 | - | - | |
Voya US Bond Index Port I | - | 4.42 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 3.50 | 36.57 | 0.00% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.04 | 55.94 | +1.33% | |
VOYA VACS Index Series EM Portfolio | - | 2.93 | - | - | |
Voya VACS Index MC | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.4B | 4.25 | 3.67 | 2.39 | ||
Voya Intermediate Bond R6 | 2.92B | 4.27 | 3.72 | 2.44 | ||
Voya Strategic Income Opportunitiei | 1.65B | 4.19 | 5.84 | 3.56 | ||
Voya Index Solution 2035 Port Z | 1.38B | 8.09 | 12.66 | 8.16 | ||
Voya US Bond Index Port I | 1.16B | 3.91 | 2.14 | 1.43 |
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