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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.77 | 2.49 | 1.72 |
| Shares | 71.62 | 71.62 | 0.00 |
| Bonds | 27.54 | 27.85 | 0.31 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.05 | 0.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.03 | 17.89 |
| Price to Book | 3.02 | 2.76 |
| Price to Sales | 2.24 | 2.04 |
| Price to Cash Flow | 12.46 | 11.49 |
| Dividend Yield | 1.93 | 2.02 |
| 5 Years Earnings Growth | 9.15 | 10.41 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.72 | 23.10 |
| Financial Services | 16.69 | 16.34 |
| Industrials | 11.21 | 11.49 |
| Consumer Cyclical | 10.46 | 10.72 |
| Healthcare | 9.30 | 10.71 |
| Communication Services | 8.71 | 7.65 |
| Consumer Defensive | 5.41 | 5.79 |
| Energy | 3.25 | 3.91 |
| Basic Materials | 3.10 | 3.83 |
| Utilities | 2.81 | 2.70 |
| Real Estate | 2.35 | 3.74 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Voya VACS Index S | - | 42.83 | - | - | |
| VOYA VACS Index Series I Portfolio | - | 18.06 | - | - | |
| WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 17.64 | - | - | |
| Voya US Bond Index Port I | - | 5.78 | - | - | |
| VOYA VACS Index Series EM Portfolio | - | 4.66 | - | - | |
| Voya VACS Index MC | - | 3.91 | - | - | |
| Vanguard Long-Term Government Bond | US92206C8477 | 2.98 | 56.99 | +0.25% | |
| VOYA VACS Index Series SC Portfolio | - | 2.07 | - | - | |
| Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.93 | 36.73 | +0.30% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Intermediate Bond I | 6.57B | 7.10 | 6.71 | 2.55 | ||
| Voya Intermediate Bond R6 | 3.03B | 7.14 | 6.81 | 2.61 | ||
| Voya Strategic Income Opportunitiei | 1.73B | 6.26 | 7.19 | 3.77 | ||
| Voya Index Solution 2030 Port Z | 919.18M | 14.58 | 14.49 | 8.29 | ||
| Voya Securitized Credit I | 859.64M | 6.77 | 8.13 | 4.07 |
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