
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.39 | 40.39 | 0.00 |
Bonds | 61.19 | 62.30 | 1.11 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 16.99 |
Price to Book | 2.63 | 2.55 |
Price to Sales | 1.93 | 1.87 |
Price to Cash Flow | 11.26 | 10.63 |
Dividend Yield | 2.19 | 2.22 |
5 Years Earnings Growth | 10.22 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.32 | 21.28 |
Financial Services | 17.15 | 16.42 |
Healthcare | 13.09 | 11.60 |
Industrials | 10.70 | 11.13 |
Consumer Cyclical | 10.14 | 10.37 |
Communication Services | 7.54 | 7.08 |
Consumer Defensive | 6.25 | 6.20 |
Energy | 3.86 | 4.47 |
Basic Materials | 3.31 | 3.91 |
Utilities | 3.04 | 2.90 |
Real Estate | 2.62 | 4.63 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 33.82 | - | - | |
Voya VACS Index S | - | 21.58 | - | - | |
VOYA VACS Index Series I Portfolio | - | 11.06 | - | - | |
Schwab US TIPS | US8085248701 | 9.19 | 26.30 | -0.15% | |
Voya US Bond Index Port I | - | 6.02 | - | - | |
Voya Short Duration Bond R6 | - | 5.83 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 3.27 | 36.32 | +0.17% | |
Voya VACS Index MC | - | 3.20 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 2.96 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.05 | 54.19 | -0.13% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review