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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 6.280 | 0.360 |
Bonds | 93.980 | 109.570 | 15.590 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.771 | 25.236 |
Price to Book | 6.086 | 1.827 |
Price to Sales | 2.877 | 1.721 |
Price to Cash Flow | 12.868 | 8.977 |
Dividend Yield | 2.522 | 5.592 |
5 Years Earnings Growth | 19.734 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Securitized | 61.168 | 31.633 |
Corporate | 25.666 | 29.874 |
Government | 7.374 | 72.820 |
Cash | 5.878 | 38.264 |
Number of long holdings: 1,644
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 10.02 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 2.45 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.90517% | - | 2.21 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.65 | 891.640 | +0.18% | |
Peru (Republic Of) 6.85% | PEP01000C5K6 | 1.20 | - | - | |
Federal National Mortgage Association 0% | - | 1.13 | - | - | |
Government National Mortgage Association 6.5% | - | 1.06 | - | - | |
United States Treasury Notes 4% | - | 0.98 | - | - | |
Government National Mortgage Association 0% | - | 0.93 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.46B | 4.06 | 2.75 | 2.31 | ||
Voya Intermediate Bond R6 | 2.97B | 3.98 | 2.81 | 2.35 | ||
Voya Index Solution 2035 Port Z | 1.38B | 8.81 | 10.72 | 8.13 | ||
Voya US Bond Index Port I | 1.21B | 3.59 | 1.20 | 1.32 | ||
Voya Index Solution 2030 Port Z | 910.98M | 8.00 | 9.42 | 7.53 |
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