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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.12 | 2.95 | 1.83 |
| Shares | 60.05 | 60.05 | 0.00 |
| Bonds | 38.77 | 39.03 | 0.26 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.04 | 0.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.91 | 17.86 |
| Price to Book | 2.93 | 2.72 |
| Price to Sales | 2.16 | 1.99 |
| Price to Cash Flow | 12.09 | 11.24 |
| Dividend Yield | 1.98 | 2.08 |
| 5 Years Earnings Growth | 9.52 | 10.43 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.66 | 22.45 |
| Financial Services | 16.96 | 16.25 |
| Industrials | 11.35 | 11.56 |
| Consumer Cyclical | 10.53 | 10.68 |
| Healthcare | 9.56 | 10.85 |
| Communication Services | 8.32 | 7.35 |
| Consumer Defensive | 5.71 | 6.05 |
| Energy | 3.40 | 4.08 |
| Basic Materials | 3.16 | 3.86 |
| Utilities | 2.85 | 2.86 |
| Real Estate | 2.52 | 4.03 |
Number of long holdings: 12
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Voya VACS Index S | - | 35.31 | - | - | |
| WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 25.83 | - | - | |
| VOYA VACS Index Series I Portfolio | - | 15.12 | - | - | |
| Voya US Bond Index Port I | - | 3.99 | - | - | |
| Voya VACS Index MC | - | 3.98 | - | - | |
| VOYA VACS Index Series EM Portfolio | - | 3.48 | - | - | |
| Schwab US TIPS | US8085248701 | 2.99 | 26.96 | -0.55% | |
| Vanguard Long-Term Government Bond | US92206C8477 | 2.98 | 57.80 | -0.93% | |
| VOYA VACS Index Series SC Portfolio | - | 2.07 | - | - | |
| Voya Short Duration Bond R6 | - | 1.98 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Intermediate Bond I | 6.6B | 6.44 | 5.99 | 2.53 | ||
| Voya Intermediate Bond R6 | 3.04B | 6.48 | 6.05 | 2.59 | ||
| Voya Strategic Income Opportunitiei | 1.72B | 5.94 | 7.00 | 3.80 | ||
| Voya Index Solution 2035 Port Z | 1.45B | 14.39 | 17.40 | 9.59 | ||
| Voya Securitized Credit I | 840.51M | 6.17 | 7.35 | 4.00 |
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