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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.22 | 72.22 | 0.00 |
Bonds | 27.88 | 29.45 | 1.57 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 17.28 |
Price to Book | 2.78 | 2.63 |
Price to Sales | 1.98 | 1.88 |
Price to Cash Flow | 12.09 | 11.12 |
Dividend Yield | 2.02 | 2.08 |
5 Years Earnings Growth | 11.33 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.62 | 22.16 |
Financial Services | 15.15 | 15.32 |
Healthcare | 11.96 | 12.36 |
Industrials | 10.93 | 11.31 |
Consumer Cyclical | 10.43 | 10.54 |
Communication Services | 7.19 | 6.88 |
Consumer Defensive | 6.36 | 6.16 |
Basic Materials | 3.73 | 4.16 |
Energy | 3.65 | 4.40 |
Utilities | 3.05 | 2.67 |
Real Estate | 2.94 | 4.04 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 42.55 | - | - | |
VOYA VACS Index Series I Portfolio | - | 18.56 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 16.81 | - | - | |
Voya US Bond Index Port I | - | 6.97 | - | - | |
Voya VACS Index MC | - | 5.00 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 3.03 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 3.00 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.00 | 36.48 | +0.03% | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.98 | 56.68 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.13B | 3.33 | -1.75 | 2.09 | ||
Voya Intermediate Bond R6 | 2.61B | 3.38 | -1.69 | 2.14 | ||
Voya Strategic Income Opportunitiei | 1.63B | 5.73 | 1.90 | 3.37 | ||
Voya US Bond Index Port I | 1.36B | 1.61 | -2.52 | 1.16 | ||
Voya Index Solution 2030 Port Z | 883.03M | 9.95 | 2.45 | - |
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