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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.630 | 60.630 | 0.000 |
Bonds | 39.420 | 39.680 | 0.260 |
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 | 19.320 | 17.752 |
Price to Book | 2.903 | 2.666 |
Price to Sales | 2.110 | 1.928 |
Price to Cash Flow | 11.960 | 10.965 |
Dividend Yield | 1.953 | 2.126 |
5 Years Earnings Growth | 9.428 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 21.996 |
Financial Services | 16.710 | 16.306 |
Industrials | 11.190 | 11.556 |
Consumer Cyclical | 10.470 | 10.672 |
Healthcare | 9.300 | 11.223 |
Communication Services | 8.340 | 7.176 |
Consumer Defensive | 5.920 | 6.262 |
Energy | 3.400 | 4.078 |
Basic Materials | 2.810 | 3.829 |
Real Estate | 2.590 | 4.066 |
Utilities | 2.480 | 2.859 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity 500 Index | - | 36.37 | - | - | |
Voya Intermediate Bond R6 | - | 17.12 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 11.65 | 99.18 | +0.04% | |
Vanguard FTSE Developed Markets | US9219438580 | 8.88 | 56.78 | +1.35% | |
Voya Multi-Manager International Eq I | - | 5.91 | - | - | |
iShares S&P Midcap 400 | US4642875078 | 3.48 | 62.82 | +1.18% | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.99 | 56.05 | +0.22% | |
Schwab US TIPS | US8085248701 | 2.91 | 26.74 | +0.26% | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.46 | 50.00 | +0.93% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.95 | 23.64 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.47B | 4.25 | 3.67 | 2.39 | ||
Voya Intermediate Bond R6 | 2.96B | 4.27 | 3.72 | 2.44 | ||
Voya Strategic Income Opportunitiei | 1.66B | 4.19 | 5.84 | 3.56 | ||
Voya Index Solution 2035 Port Z | 1.37B | 8.09 | 12.66 | 8.16 | ||
Voya US Bond Index Port I | 1.22B | 3.91 | 2.14 | 1.43 |
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