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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 3.03 | 2.74 |
Shares | 71.83 | 71.83 | 0.00 |
Bonds | 27.81 | 27.98 | 0.17 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 17.55 |
Price to Book | 2.82 | 2.64 |
Price to Sales | 2.09 | 1.92 |
Price to Cash Flow | 11.87 | 10.92 |
Dividend Yield | 2.07 | 2.11 |
5 Years Earnings Growth | 8.93 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 21.93 |
Financial Services | 16.95 | 16.53 |
Industrials | 10.99 | 11.35 |
Consumer Cyclical | 10.60 | 10.71 |
Healthcare | 9.86 | 11.56 |
Communication Services | 8.26 | 7.27 |
Consumer Defensive | 6.27 | 6.18 |
Energy | 3.24 | 4.05 |
Basic Materials | 3.07 | 3.81 |
Utilities | 2.84 | 2.71 |
Real Estate | 2.47 | 3.89 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 42.75 | - | - | |
VOYA VACS Index Series I Portfolio | - | 17.90 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 17.38 | - | - | |
Voya US Bond Index Port I | - | 5.92 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 4.38 | - | - | |
Voya VACS Index MC | - | 3.52 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.02 | 54.66 | -1.26% | |
VOYA VACS Index Series SC Portfolio | - | 2.00 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.99 | 36.62 | -0.16% | |
Voya Russell Large Cap Growth Idx Port I | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.38B | 4.25 | 3.67 | 2.39 | ||
Voya Intermediate Bond R6 | 2.91B | 4.27 | 3.72 | 2.44 | ||
Voya Strategic Income Opportunitiei | 1.65B | 4.19 | 5.84 | 3.56 | ||
Voya US Bond Index Port I | 1.17B | 3.91 | 2.14 | 1.43 | ||
Voya Index Solution 2030 Port Z | 903.82M | 7.35 | 11.16 | 7.57 |
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