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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.30 | 60.30 | 0.00 |
Bonds | 40.60 | 40.90 | 0.30 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 17.26 |
Price to Book | 2.70 | 2.64 |
Price to Sales | 1.96 | 1.90 |
Price to Cash Flow | 12.01 | 11.10 |
Dividend Yield | 2.08 | 2.12 |
5 Years Earnings Growth | 10.10 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.03 | 22.30 |
Financial Services | 16.18 | 15.65 |
Consumer Cyclical | 11.11 | 10.80 |
Industrials | 10.89 | 11.30 |
Healthcare | 10.60 | 11.64 |
Communication Services | 7.60 | 6.93 |
Consumer Defensive | 5.99 | 6.14 |
Energy | 3.61 | 4.23 |
Basic Materials | 3.33 | 3.92 |
Utilities | 2.92 | 2.89 |
Real Estate | 2.74 | 4.22 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 33.95 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 25.15 | - | - | |
VOYA VACS Index Series I Portfolio | - | 15.48 | - | - | |
Voya US Bond Index Port I | - | 4.94 | - | - | |
Voya VACS Index MC | - | 4.89 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 3.48 | - | - | |
Schwab US TIPS | US8085248701 | 3.01 | 26.39 | +0.27% | |
Voya Short Duration Bond R6 | - | 2.54 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 2.45 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.01 | 36.51 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.31B | 0.72 | -0.98 | 1.85 | ||
Voya Intermediate Bond R6 | 2.68B | 0.61 | -0.92 | 1.89 | ||
Voya Strategic Income Opportunitiei | 1.67B | 0.89 | 2.68 | 3.47 | ||
Voya US Bond Index Port I | 1.32B | 0.55 | -1.90 | 0.84 | ||
Voya Index Solution 2035 Port Z | 1.32B | 2.56 | 5.14 | - |
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