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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.600 | 4.290 | 3.690 |
| Shares | 32.080 | 32.150 | 0.070 |
| Bonds | 65.600 | 70.700 | 5.100 |
| Convertible | 1.220 | 1.220 | 0.000 |
| Preferred | 0.450 | 0.450 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.071 | 17.825 |
| Price to Book | 2.243 | 2.537 |
| Price to Sales | 1.539 | 1.870 |
| Price to Cash Flow | 9.402 | 10.402 |
| Dividend Yield | 2.178 | 2.201 |
| 5 Years Earnings Growth | 9.232 | 10.405 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.250 | 20.454 |
| Healthcare | 15.350 | 11.640 |
| Financial Services | 12.270 | 15.882 |
| Industrials | 11.670 | 11.288 |
| Consumer Cyclical | 11.330 | 10.687 |
| Communication Services | 8.460 | 7.207 |
| Consumer Defensive | 6.330 | 6.603 |
| Utilities | 5.720 | 3.147 |
| Real Estate | 3.320 | 4.711 |
| Basic Materials | 3.240 | 4.152 |
| Energy | 2.060 | 4.258 |
Number of long holdings: 19
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Voya Intermediate Bond R6 | - | 24.10 | - | - | |
| VY® BrandywineGLOBAL-Bond Port | - | 11.54 | - | - | |
| Voya Short Term Bond R6 | - | 10.04 | - | - | |
| VY® T. Rowe Price Capital Apprec I | - | 9.91 | - | - | |
| Voya US Stock Index Port I | - | 7.45 | - | - | |
| iShares 20+ Year Treasury Bond ETF | - | 5.61 | - | - | |
| Voya High Yield Bond R6 | - | 4.93 | - | - | |
| iShares Core S&P Small-Cap ETF | - | 4.03 | - | - | |
| Voya Multi-Manager Intl Factors I | - | 3.70 | - | - | |
| Schwab US TIPS ETF™ | - | 3.52 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Intermediate Bond I | 6.56B | 7.10 | 6.71 | 2.55 | ||
| Voya Intermediate Bond R6 | 3.03B | 7.14 | 6.81 | 2.61 | ||
| Voya Strategic Income Opportunitiei | 1.72B | 6.26 | 7.19 | 3.77 | ||
| Voya Index Solution 2035 Port Z | 1.42B | 16.19 | 16.32 | 9.09 | ||
| Voya Index Solution 2030 Port Z | 940.03M | 14.58 | 14.49 | 8.29 |
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