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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.34 | 40.34 | 0.00 |
Bonds | 61.44 | 61.98 | 0.54 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 17.27 |
Price to Book | 2.75 | 2.60 |
Price to Sales | 2.00 | 1.89 |
Price to Cash Flow | 11.96 | 10.95 |
Dividend Yield | 2.12 | 2.17 |
5 Years Earnings Growth | 10.61 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.24 | 21.80 |
Financial Services | 16.82 | 16.04 |
Healthcare | 12.90 | 11.49 |
Consumer Cyclical | 10.51 | 10.52 |
Industrials | 10.51 | 11.11 |
Communication Services | 7.71 | 7.16 |
Consumer Defensive | 6.08 | 6.05 |
Energy | 3.54 | 4.39 |
Basic Materials | 3.32 | 3.93 |
Utilities | 2.87 | 2.90 |
Real Estate | 2.51 | 4.61 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 33.69 | - | - | |
Voya VACS Index S | - | 21.83 | - | - | |
VOYA VACS Index Series I Portfolio | - | 11.25 | - | - | |
Schwab US TIPS | US8085248701 | 9.11 | 26.18 | -0.08% | |
Voya US Bond Index Port I | - | 5.88 | - | - | |
Voya Short Duration Bond R6 | - | 5.75 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 3.27 | 35.13 | +0.29% | |
Voya VACS Index MC | - | 3.24 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 2.92 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.05 | 55.13 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.21B | 2.72 | 1.16 | 2.05 | ||
Voya Intermediate Bond R6 | 2.77B | 2.74 | 1.22 | 2.11 | ||
Voya Strategic Income Opportunitiei | 1.63B | 1.84 | 3.83 | 3.40 | ||
Voya US Bond Index Port I | 1.3B | 2.65 | 0.10 | 1.12 | ||
Voya Index Solution 2035 Port Z | 1.21B | 0.16 | 4.96 | - |
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