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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 37.32 | 37.34 | 0.02 |
| Bonds | 68.29 | 70.21 | 1.92 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.21 | 0.21 | 0.00 |
| Other | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.91 | 17.80 |
| Price to Book | 2.88 | 2.67 |
| Price to Sales | 2.08 | 1.99 |
| Price to Cash Flow | 12.10 | 11.18 |
| Dividend Yield | 1.93 | 2.15 |
| 5 Years Earnings Growth | 9.43 | 10.43 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.53 | 22.36 |
| Financial Services | 14.69 | 16.42 |
| Healthcare | 10.51 | 10.62 |
| Consumer Cyclical | 9.95 | 10.33 |
| Industrials | 9.33 | 11.35 |
| Communication Services | 8.80 | 7.47 |
| Consumer Defensive | 4.68 | 6.02 |
| Energy | 3.66 | 4.24 |
| Utilities | 3.52 | 2.82 |
| Basic Materials | 2.37 | 3.84 |
| Real Estate | 1.97 | 4.52 |
Number of long holdings: 19
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Voya Intermediate Bond R6 | - | 26.26 | - | - | |
| VY® T. Rowe Price Capital Apprec R6 | - | 10.06 | - | - | |
| Schwab US TIPS | US8085248701 | 9.52 | 26.91 | -0.20% | |
| VY® BrandywineGLOBAL-Bond Port | - | 8.40 | - | - | |
| Voya US Stock Index Port I | - | 8.25 | - | - | |
| Voya Short Duration Bond R6 | - | 6.84 | - | - | |
| Voya Multi-Manager International Eq I | - | 6.18 | - | - | |
| Voya Large Cap Value Port R6 | - | 4.04 | - | - | |
| Voya High Yield Bond R6 | - | 3.71 | - | - | |
| Vanguard FTSE Developed Markets | US9219438580 | 3.51 | 61.19 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Intermediate Bond I | 6.6B | 6.44 | 5.99 | 2.53 | ||
| Voya Intermediate Bond R6 | 3.04B | 6.48 | 6.05 | 2.59 | ||
| Voya Strategic Income Opportunitiei | 1.72B | 5.94 | 7.00 | 3.80 | ||
| Voya Index Solution 2035 Port Z | 1.45B | 14.39 | 17.40 | 9.59 | ||
| Voya Index Solution 2030 Port Z | 961.31M | 13.00 | 15.40 | 8.72 |
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