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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.650 | 32.650 | 0.000 |
Bonds | 71.090 | 71.950 | 0.860 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.774 | 17.029 |
Price to Book | 2.781 | 2.449 |
Price to Sales | 2.027 | 1.826 |
Price to Cash Flow | 12.166 | 10.536 |
Dividend Yield | 2.083 | 2.545 |
5 Years Earnings Growth | 10.178 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 22.016 |
Financial Services | 16.150 | 16.112 |
Consumer Cyclical | 11.250 | 10.580 |
Industrials | 10.260 | 11.066 |
Healthcare | 10.060 | 11.174 |
Communication Services | 7.990 | 7.137 |
Consumer Defensive | 5.960 | 5.816 |
Energy | 3.590 | 4.150 |
Basic Materials | 3.240 | 3.901 |
Utilities | 2.920 | 3.050 |
Real Estate | 2.550 | 4.997 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 37.39 | - | - | |
Voya VACS Index S | - | 19.37 | - | - | |
Schwab US TIPS | US8085248701 | 10.10 | 26.93 | +0.60% | |
Voya Short Duration Bond R6 | - | 9.15 | - | - | |
VOYA VACS Index Series I Portfolio | - | 7.45 | - | - | |
Voya US Bond Index Port I | - | 4.62 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 4.04 | 35.68 | -1.22% | |
VOYA VACS Index Series EM Portfolio | - | 2.96 | - | - | |
Voya VACS Index MC | - | 2.83 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.99 | 58.19 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Index Solution Income Port Z | 438.62M | 2.77 | 3.18 | - | ||
Voya Index Solution Income Port S | 79.81M | 1.53 | 1.86 | 4.01 | ||
Voya Floating Rate I | 69.72M | 8.57 | 4.96 | 3.34 | ||
Voya Solution Income Port ADV | 74.29M | 8.07 | 0.82 | 3.96 | ||
Voya Floating Rate R | 73.01M | 7.95 | 4.44 | 2.81 |
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