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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.450 | 41.470 | 0.020 |
Bonds | 70.960 | 75.100 | 4.140 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.145 | 15.999 |
Price to Book | 3.034 | 2.164 |
Price to Sales | 2.206 | 1.592 |
Price to Cash Flow | 12.780 | 8.753 |
Dividend Yield | 1.778 | 2.678 |
5 Years Earnings Growth | 12.022 | 10.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 19.691 |
Financial Services | 13.200 | 15.597 |
Healthcare | 12.180 | 11.418 |
Consumer Cyclical | 10.230 | 10.483 |
Industrials | 9.790 | 10.455 |
Communication Services | 7.640 | 6.923 |
Consumer Defensive | 5.650 | 6.750 |
Energy | 4.100 | 4.264 |
Utilities | 3.150 | 3.114 |
Basic Materials | 2.890 | 3.592 |
Real Estate | 1.940 | 7.713 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 31.26 | - | - | |
Voya US Stock Index Port I | - | 16.80 | - | - | |
Voya Limited Maturity Bond Port I | - | 9.07 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 5.05 | - | - | |
VY® BlackRock Inflation Protected Bd I | - | 5.04 | - | - | |
Voya Large Cap Value I | - | 4.99 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 4.97 | - | - | |
Voya Large-Cap Growth I | - | 4.93 | - | - | |
Voya International Index Port I | - | 3.96 | - | - | |
Voya Global Bond I | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.8B | 23.71 | 7.97 | 12.49 | ||
MI Education Savings Program US Equ | 850.72M | 23.64 | 7.93 | 12.45 | ||
WI Edvest 529 Plan Large Cap Stock | 829.78M | 24.85 | 8.82 | 12.96 | ||
WI Edvest 529 Plan Based Aggressive | 637.83M | 13.56 | 3.79 | 8.35 | ||
OR Oregon College Savings Plan US E | 553.43M | 23.00 | 7.66 | - |
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