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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.40 | 2.74 | 1.34 |
| Shares | 71.07 | 71.07 | 0.00 |
| Bonds | 27.47 | 27.66 | 0.19 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.05 | 0.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.90 | 18.05 |
| Price to Book | 2.93 | 2.74 |
| Price to Sales | 2.18 | 2.02 |
| Price to Cash Flow | 12.13 | 11.36 |
| Dividend Yield | 1.99 | 2.04 |
| 5 Years Earnings Growth | 9.52 | 10.43 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.82 | 22.89 |
| Financial Services | 17.02 | 16.44 |
| Industrials | 11.25 | 11.51 |
| Consumer Cyclical | 10.51 | 10.72 |
| Healthcare | 9.50 | 10.77 |
| Communication Services | 8.41 | 7.59 |
| Consumer Defensive | 5.73 | 5.89 |
| Energy | 3.37 | 3.94 |
| Basic Materials | 3.15 | 3.80 |
| Utilities | 2.82 | 2.69 |
| Real Estate | 2.43 | 3.75 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Voya VACS Index S | - | 42.29 | - | - | |
| VOYA VACS Index Series I Portfolio | - | 18.14 | - | - | |
| WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 17.91 | - | - | |
| Voya US Bond Index Port I | - | 5.95 | - | - | |
| VOYA VACS Index Series EM Portfolio | - | 4.48 | - | - | |
| Voya VACS Index MC | - | 3.98 | - | - | |
| Vanguard Long-Term Government Bond | US92206C8477 | 2.98 | 58.04 | +0.02% | |
| VOYA VACS Index Series SC Portfolio | - | 2.07 | - | - | |
| Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.98 | 37.06 | +0.32% | |
| Voya Russell Large Cap Growth Idx Port I | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Intermediate Bond I | 6.59B | 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 2030 Port Z | 950.3M | 13.00 | 15.40 | 8.72 | ||
| Voya Securitized Credit I | 839.65M | 6.17 | 7.35 | 4.00 |
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