Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 2.59 | 2.56 |
Shares | 74.59 | 74.59 | 0.00 |
Bonds | 25.34 | 25.63 | 0.29 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.79 | 17.39 |
Price to Book | 2.65 | 2.57 |
Price to Sales | 1.83 | 1.80 |
Price to Cash Flow | 11.35 | 10.81 |
Dividend Yield | 2.06 | 2.09 |
5 Years Earnings Growth | 11.09 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.96 | 21.64 |
Financial Services | 14.73 | 15.01 |
Healthcare | 12.17 | 12.56 |
Industrials | 11.15 | 11.53 |
Consumer Cyclical | 11.12 | 10.93 |
Communication Services | 7.22 | 6.67 |
Consumer Defensive | 6.39 | 6.29 |
Energy | 4.08 | 4.57 |
Basic Materials | 3.87 | 4.28 |
Real Estate | 2.77 | 4.01 |
Utilities | 2.52 | 2.50 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 44.82 | - | - | |
VOYA VACS Index Series I Portfolio | - | 18.48 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 16.60 | - | - | |
Voya US Bond Index Port I | - | 5.00 | - | - | |
Voya VACS Index MC | - | 4.08 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 4.08 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 2.96 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.94 | 35.37 | +0.40% | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.85 | 56.47 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 5.57B | -0.02 | -2.17 | 2.12 | ||
Voya Intermediate Bond R6 | 2.43B | -0.06 | -2.10 | 2.16 | ||
Voya US Bond Index Port I | 1.42B | -0.90 | -2.77 | 1.22 | ||
Voya Strategic Income Opportunitiei | 1.48B | 1.52 | 0.76 | 3.13 | ||
Voya Intermediate Bond Port S | 1.36B | -0.15 | -2.42 | 1.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review