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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.47 | 71.47 | 0.00 |
Bonds | 28.58 | 29.36 | 0.78 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 17.17 |
Price to Book | 2.70 | 2.60 |
Price to Sales | 1.96 | 1.90 |
Price to Cash Flow | 11.38 | 10.74 |
Dividend Yield | 2.10 | 2.12 |
5 Years Earnings Growth | 10.26 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.24 | 21.74 |
Financial Services | 16.94 | 16.51 |
Healthcare | 12.29 | 11.80 |
Industrials | 10.57 | 11.24 |
Consumer Cyclical | 10.22 | 10.74 |
Communication Services | 7.63 | 7.20 |
Consumer Defensive | 6.22 | 6.12 |
Energy | 3.90 | 4.18 |
Basic Materials | 3.17 | 3.86 |
Utilities | 3.05 | 2.72 |
Real Estate | 2.76 | 3.90 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 41.06 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 17.79 | - | - | |
VOYA VACS Index Series I Portfolio | - | 16.85 | - | - | |
Voya US Bond Index Port I | - | 7.18 | - | - | |
Voya VACS Index MC | - | 5.46 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 4.48 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.06 | 55.02 | 0.00% | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.02 | 36.33 | -0.18% | |
VOYA VACS Index Series SC Portfolio | - | 1.96 | - | - | |
Health Care Select Sector SPDR | US81369Y2090 | 1.02 | 133.19 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.34B | 3.09 | 2.67 | 2.11 | ||
Voya Intermediate Bond R6 | 2.82B | 3.11 | 2.72 | 2.16 | ||
Voya Strategic Income Opportunitiei | 1.64B | 2.47 | 4.48 | 3.36 | ||
Voya US Bond Index Port I | 1.26B | 3.09 | 1.53 | 1.19 | ||
Voya Index Solution 2030 Port Z | 879.21M | 0.77 | 6.82 | - |
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