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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 103.72 | 104.84 | 1.12 |
| Convertible | 0.04 | 0.04 | 0.00 |
| Preferred | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.18 | 13.25 |
| Price to Book | 1.01 | 1.85 |
| Price to Sales | 0.73 | 1.44 |
| Price to Cash Flow | 10.89 | 22.69 |
| Dividend Yield | 4.54 | 3.28 |
| 5 Years Earnings Growth | 21.90 | 14.49 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 53.71 | 40.50 |
| Government | 26.05 | 21.99 |
| Corporate | 23.97 | 28.17 |
| Cash | -3.79 | 10.71 |
| Municipal | 0.02 | 0.87 |
Number of long holdings: 2,409
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| US Treasury Bond Future Dec 25 | - | 5.33 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 4.19 | - | - | |
| Ultra US Treasury Bond Future Dec 25 | - | 4.02 | - | - | |
| United States Treasury Bonds 4.875% | - | 2.41 | - | - | |
| 2 Year Treasury Note Future Dec 25 | - | 1.57 | - | - | |
| United States Treasury Notes 4.25% | - | 1.23 | - | - | |
| United States Treasury Notes 3.625% | - | 1.23 | - | - | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7U7 | 1.03 | - | - | |
| United States Treasury Notes 4% | - | 0.86 | - | - | |
| Federal National Mortgage Association 2.5% | - | 0.80 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Intermediate Bond I | 6.58B | 6.44 | 5.99 | 2.53 | ||
| Voya Strategic Income Opportunitiei | 1.72B | 5.94 | 7.00 | 3.80 | ||
| Voya Index Solution 2035 Port Z | 1.43B | 14.39 | 17.40 | 9.59 | ||
| Voya Index Solution 2030 Port Z | 950.3M | 13.00 | 15.40 | 8.72 | ||
| Voya Securitized Credit I | 838.01M | 6.17 | 7.35 | 4.00 |
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