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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.720 | 32.730 | 0.010 |
Bonds | 74.970 | 77.760 | 2.790 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.018 | 17.025 |
Price to Book | 3.371 | 2.266 |
Price to Sales | 2.294 | 1.663 |
Price to Cash Flow | 13.400 | 8.977 |
Dividend Yield | 1.696 | 2.744 |
5 Years Earnings Growth | 9.360 | 9.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.260 | 19.929 |
Financial Services | 14.530 | 15.191 |
Healthcare | 11.040 | 11.307 |
Consumer Cyclical | 10.220 | 9.813 |
Industrials | 9.910 | 10.079 |
Communication Services | 8.990 | 7.955 |
Consumer Defensive | 5.180 | 6.598 |
Utilities | 3.240 | 3.021 |
Energy | 3.220 | 3.728 |
Basic Materials | 2.240 | 3.151 |
Real Estate | 2.190 | 9.232 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 32.76 | - | - | |
Voya Limited Maturity Bond Port I | - | 16.62 | - | - | |
Voya US Stock Index Port I | - | 13.45 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 5.95 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 5.04 | - | - | |
Voya High Yield Port I | - | 4.96 | - | - | |
Voya Inflation Protected Bond Plus I | - | 4.92 | - | - | |
Voya Large-Cap Growth I | - | 4.24 | - | - | |
Voya Large Cap Value I | - | 4.05 | - | - | |
Voya International Index Port I | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 3.03B | 5.71 | 19.02 | 12.90 | ||
MI Education Savings Program US Equ | 923.82M | 5.70 | 18.97 | 12.86 | ||
WI Edvest 529 Plan Large Cap Stock | 888.55M | 6.16 | 19.56 | 13.50 | ||
WI Edvest 529 Plan Based Aggressive | 695.91M | 8.51 | 14.09 | 8.98 | ||
OR Oregon College Savings Plan US E | 558.52M | 7.95 | 16.19 | - |
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