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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.530 | 31.550 | 0.020 |
Bonds | 82.520 | 87.660 | 5.140 |
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 | 19.852 | 16.643 |
Price to Book | 3.450 | 2.262 |
Price to Sales | 2.437 | 1.673 |
Price to Cash Flow | 13.996 | 9.082 |
Dividend Yield | 1.571 | 2.730 |
5 Years Earnings Growth | 11.729 | 9.853 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 19.732 |
Financial Services | 13.230 | 14.879 |
Healthcare | 13.010 | 11.817 |
Consumer Cyclical | 10.190 | 9.818 |
Industrials | 9.610 | 9.999 |
Communication Services | 7.730 | 7.674 |
Consumer Defensive | 5.390 | 6.668 |
Energy | 3.520 | 3.845 |
Utilities | 3.200 | 3.057 |
Basic Materials | 2.640 | 3.268 |
Real Estate | 1.890 | 9.244 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 33.21 | - | - | |
Voya Limited Maturity Bond Port I | - | 15.08 | - | - | |
Voya US Stock Index Port I | - | 14.79 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 5.04 | - | - | |
VY® BlackRock Inflation Protected Bd I | - | 5.03 | - | - | |
Voya High Yield Port I | - | 5.02 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 4.96 | - | - | |
Voya Large Cap Value I | - | 3.98 | - | - | |
Voya Large-Cap Growth I | - | 3.94 | - | - | |
Voya Global Bond I | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.86B | 27.62 | 10.50 | 12.84 | ||
MI Education Savings Program US Equ | 872.26M | 27.56 | 10.46 | 12.79 | ||
WI Edvest 529 Plan Large Cap Stock | 845.32M | 27.93 | 11.32 | 13.21 | ||
WI Edvest 529 Plan Based Aggressive | 656.19M | 16.95 | 6.03 | 8.55 | ||
OR Oregon College Savings Plan US E | 551.22M | 26.85 | 10.12 | - |
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