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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.27 | 61.27 | 0.00 |
Bonds | 39.13 | 39.45 | 0.32 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.50 | 17.92 |
Price to Book | 2.92 | 2.69 |
Price to Sales | 2.13 | 1.94 |
Price to Cash Flow | 12.23 | 11.05 |
Dividend Yield | 2.01 | 2.11 |
5 Years Earnings Growth | 9.07 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.46 | 22.25 |
Financial Services | 16.62 | 16.23 |
Industrials | 11.07 | 11.57 |
Consumer Cyclical | 10.39 | 10.64 |
Healthcare | 9.65 | 11.12 |
Communication Services | 8.32 | 7.24 |
Consumer Defensive | 5.88 | 6.19 |
Energy | 3.30 | 4.07 |
Basic Materials | 3.02 | 3.81 |
Utilities | 2.82 | 2.85 |
Real Estate | 2.47 | 4.05 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 36.23 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 25.03 | - | - | |
VOYA VACS Index Series I Portfolio | - | 14.77 | - | - | |
Voya US Bond Index Port I | - | 3.81 | - | - | |
Voya VACS Index MC | - | 3.53 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 3.50 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.98 | 55.53 | +0.73% | |
Schwab US TIPS | US8085248701 | 2.90 | 26.85 | +0.64% | |
VOYA VACS Index Series SC Portfolio | - | 2.04 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.95 | 37.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.47B | 4.06 | 2.75 | 2.31 | ||
Voya Intermediate Bond R6 | 2.98B | 3.98 | 2.81 | 2.35 | ||
Voya Strategic Income Opportunitiei | 1.65B | 4.40 | 5.54 | 3.57 | ||
Voya Index Solution 2035 Port Z | 1.39B | 8.81 | 10.72 | 8.13 | ||
Voya US Bond Index Port I | 1.2B | 3.59 | 1.20 | 1.32 |
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