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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.130 | 117.190 | 11.060 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.771 | 20.469 |
Price to Book | 6.086 | 1.820 |
Price to Sales | 2.877 | 1.570 |
Price to Cash Flow | 12.868 | 8.341 |
Dividend Yield | 2.522 | 5.564 |
5 Years Earnings Growth | 19.734 | 11.104 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.325 | 47.308 |
Government | 23.092 | 48.439 |
Corporate | 25.840 | 29.605 |
Cash | -6.258 | 31.895 |
Number of long holdings: 1,620
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 21.18 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 10.97 | - | - | |
Government National Mortgage Association 0% | - | 1.21 | - | - | |
Federal National Mortgage Association 0% | - | 0.65 | - | - | |
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25% | - | 0.52 | - | - | |
United States Treasury Notes 3.875% | - | 0.46 | - | - | |
GS MORTGAGE SECURITIES CORPORATION TRUST 6.86099% | - | 0.46 | - | - | |
Government National Mortgage Association 1.7701% | - | 0.45 | - | - | |
Federal National Mortgage Association 0% | - | 0.44 | - | - | |
Goldman Sachs Group, Inc. 5.727% | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.22B | 3.33 | -1.75 | 2.09 | ||
Voya Intermediate Bond R6 | 2.69B | 3.38 | -1.69 | 2.14 | ||
Voya US Bond Index Port I | 1.36B | 1.61 | -2.52 | 1.16 | ||
Voya Index Solution 2035 Port Z | 1.31B | 11.43 | 2.94 | - | ||
Voya Index Solution 2030 Port Z | 888.99M | 9.95 | 2.45 | - |
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