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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.84 | 60.84 | 0.00 |
Bonds | 39.19 | 39.44 | 0.25 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 17.64 |
Price to Book | 2.82 | 2.65 |
Price to Sales | 2.08 | 1.92 |
Price to Cash Flow | 11.86 | 10.94 |
Dividend Yield | 2.06 | 2.14 |
5 Years Earnings Growth | 8.94 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.39 | 21.77 |
Financial Services | 16.87 | 16.29 |
Industrials | 11.06 | 11.47 |
Consumer Cyclical | 10.60 | 10.68 |
Healthcare | 9.90 | 11.39 |
Communication Services | 8.20 | 7.10 |
Consumer Defensive | 6.25 | 6.32 |
Energy | 3.25 | 4.11 |
Basic Materials | 3.06 | 3.84 |
Utilities | 2.87 | 2.87 |
Real Estate | 2.54 | 4.19 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 35.73 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 25.29 | - | - | |
VOYA VACS Index Series I Portfolio | - | 14.92 | - | - | |
Voya US Bond Index Port I | - | 3.97 | - | - | |
Voya VACS Index MC | - | 3.52 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 3.41 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.02 | 55.08 | +0.53% | |
Schwab US TIPS | US8085248701 | 2.98 | 26.63 | +0.11% | |
VOYA VACS Index Series SC Portfolio | - | 2.00 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.99 | 36.82 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.37B | 4.25 | 3.67 | 2.39 | ||
Voya Intermediate Bond R6 | 2.9B | 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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