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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.82 | 90.82 | 0.00 |
Bonds | 9.33 | 11.83 | 2.50 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.62 | 17.86 |
Price to Book | 2.79 | 2.69 |
Price to Sales | 2.08 | 1.95 |
Price to Cash Flow | 11.81 | 11.07 |
Dividend Yield | 2.09 | 2.08 |
5 Years Earnings Growth | 8.91 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.25 | 22.79 |
Financial Services | 17.06 | 16.58 |
Industrials | 11.02 | 11.47 |
Consumer Cyclical | 10.62 | 10.89 |
Healthcare | 9.78 | 11.19 |
Communication Services | 8.25 | 7.35 |
Consumer Defensive | 6.27 | 6.08 |
Energy | 3.27 | 3.87 |
Basic Materials | 3.12 | 3.75 |
Utilities | 2.87 | 2.62 |
Real Estate | 2.47 | 3.40 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 53.27 | - | - | |
VOYA VACS Index Series I Portfolio | - | 22.85 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 6.33 | - | - | |
Voya VACS Index MC | - | 5.02 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 4.46 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 2.48 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.01 | 55.93 | +0.94% | |
VOYA VACS Index Series SC Portfolio | - | 2.00 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.99 | 36.57 | -0.54% | |
Voya Russell Large Cap Growth Idx Port I | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.4B | 4.25 | 3.67 | 2.39 | ||
Voya Intermediate Bond R6 | 2.92B | 4.27 | 3.72 | 2.44 | ||
Voya Strategic Income Opportunitiei | 1.65B | 4.19 | 5.84 | 3.56 | ||
Voya Index Solution 2035 Port Z | 1.37B | 8.09 | 12.66 | 8.16 | ||
Voya US Bond Index Port I | 1.21B | 3.91 | 2.14 | 1.43 |
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