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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 2.74 | 2.11 |
Shares | 60.64 | 60.64 | 0.00 |
Bonds | 38.68 | 38.98 | 0.30 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.33 |
Price to Book | 2.76 | 2.66 |
Price to Sales | 2.00 | 1.92 |
Price to Cash Flow | 12.17 | 11.20 |
Dividend Yield | 2.04 | 2.09 |
5 Years Earnings Growth | 10.81 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.23 | 22.13 |
Financial Services | 16.30 | 15.38 |
Industrials | 11.19 | 11.36 |
Healthcare | 10.99 | 11.98 |
Consumer Cyclical | 10.70 | 10.57 |
Communication Services | 7.33 | 6.83 |
Consumer Defensive | 6.09 | 6.22 |
Energy | 3.78 | 4.31 |
Basic Materials | 3.52 | 4.06 |
Utilities | 3.02 | 2.92 |
Real Estate | 2.85 | 4.27 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 34.21 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 24.80 | - | - | |
VOYA VACS Index Series I Portfolio | - | 15.46 | - | - | |
Voya VACS Index MC | - | 4.95 | - | - | |
Voya US Bond Index Port I | - | 4.91 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 3.42 | - | - | |
Schwab US TIPS | US8085248701 | 2.98 | 25.96 | +0.06% | |
VOYA VACS Index Series SC Portfolio | - | 2.49 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.04 | 55.02 | -0.61% | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.98 | 36.54 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.18B | 2.86 | -1.89 | 1.99 | ||
Voya Intermediate Bond R6 | 2.65B | 2.93 | -1.83 | 2.03 | ||
Voya Strategic Income Opportunitiei | 1.66B | 6.69 | 2.22 | 3.45 | ||
Voya US Bond Index Port I | 1.34B | 0.80 | -2.74 | 1.01 | ||
Voya Index Solution 2035 Port Z | 1.31B | 12.15 | 2.75 | - |
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