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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 6.460 | 5.750 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 99.170 | 110.270 | 11.100 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.771 | 30.948 |
Price to Book | 6.086 | 1.824 |
Price to Sales | 2.877 | 1.775 |
Price to Cash Flow | 12.868 | 13.517 |
Dividend Yield | 2.522 | 5.302 |
5 Years Earnings Growth | 19.734 | 11.060 |
Name | Net % | Category Average |
---|---|---|
Securitized | 63.873 | 33.201 |
Corporate | 24.983 | 29.628 |
Government | 10.310 | 82.044 |
Cash | 0.696 | 38.392 |
Number of long holdings: 1,611
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 16.35 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95201% | - | 4.68 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.43 | 891.640 | +0.18% | |
Government National Mortgage Association 6.5% | - | 1.04 | - | - | |
Federal National Mortgage Association 0% | - | 0.83 | - | - | |
Federal Farm Credit Banks 4.48% | - | 0.69 | - | - | |
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25% | - | 0.52 | - | - | |
United States Treasury Notes 4.625% | - | 0.49 | - | - | |
GS MORTGAGE SECURITIES CORPORATION TRUST 6.07634% | - | 0.46 | - | - | |
Government National Mortgage Association 0% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.27B | 2.72 | 1.16 | 2.05 | ||
Voya Intermediate Bond R6 | 2.79B | 2.74 | 1.22 | 2.11 | ||
Voya US Bond Index Port I | 1.25B | 2.65 | 0.10 | 1.12 | ||
Voya Index Solution 2035 Port Z | 1.27B | 0.16 | 4.96 | - | ||
Voya Index Solution 2030 Port Z | 847.02M | 0.47 | 4.41 | - |
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