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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.790 | 59.790 | 0.000 |
Bonds | 41.880 | 42.290 | 0.410 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.405 | 17.939 |
Price to Book | 2.925 | 2.690 |
Price to Sales | 2.122 | 1.945 |
Price to Cash Flow | 12.218 | 11.064 |
Dividend Yield | 1.886 | 2.108 |
5 Years Earnings Growth | 9.576 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.850 | 22.287 |
Financial Services | 16.610 | 16.231 |
Industrials | 11.230 | 11.576 |
Consumer Cyclical | 10.130 | 10.642 |
Healthcare | 9.080 | 11.084 |
Communication Services | 8.400 | 7.256 |
Consumer Defensive | 5.590 | 6.164 |
Energy | 3.450 | 4.079 |
Basic Materials | 2.770 | 3.810 |
Real Estate | 2.510 | 4.050 |
Utilities | 2.400 | 2.842 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity 500 Index | - | 35.41 | - | - | |
Voya Intermediate Bond R6 | - | 17.61 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 12.14 | 99.46 | -0.13% | |
Vanguard FTSE Developed Markets | US9219438580 | 8.92 | 58.71 | -0.51% | |
Voya Multi-Manager International Eq I | - | 5.91 | - | - | |
iShares S&P Midcap 400 | US4642875078 | 3.45 | 65.16 | -0.53% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.05 | 55.39 | -0.52% | |
Schwab US TIPS | US8085248701 | 3.02 | 26.93 | -0.07% | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.49 | 51.53 | -0.29% | |
Voya Short Duration Bond R6 | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.48B | 4.06 | 2.75 | 2.31 | ||
Voya Intermediate Bond R6 | 2.98B | 3.98 | 2.81 | 2.35 | ||
Voya Strategic Income Opportunitiei | 1.65B | 4.40 | 5.54 | 3.57 | ||
Voya Index Solution 2035 Port Z | 1.41B | 8.81 | 10.72 | 8.13 | ||
Voya US Bond Index Port I | 1.2B | 3.59 | 1.20 | 1.32 |
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