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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.620 | 32.640 | 0.020 |
Bonds | 79.870 | 84.380 | 4.510 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.132 | 16.752 |
Price to Book | 3.470 | 2.258 |
Price to Sales | 2.452 | 1.669 |
Price to Cash Flow | 13.956 | 9.079 |
Dividend Yield | 1.591 | 2.733 |
5 Years Earnings Growth | 11.578 | 9.925 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 19.570 |
Healthcare | 13.710 | 12.058 |
Financial Services | 13.020 | 14.783 |
Consumer Cyclical | 9.770 | 9.713 |
Industrials | 9.450 | 9.978 |
Communication Services | 7.470 | 7.594 |
Consumer Defensive | 5.910 | 6.774 |
Energy | 3.740 | 3.891 |
Utilities | 3.220 | 3.050 |
Basic Materials | 2.900 | 3.326 |
Real Estate | 1.970 | 9.261 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 32.90 | - | - | |
Voya US Stock Index Port I | - | 15.56 | - | - | |
Voya Limited Maturity Bond Port I | - | 14.62 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 5.05 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 5.04 | - | - | |
VY® BlackRock Inflation Protected Bd I | - | 4.92 | - | - | |
Voya High Yield Port I | - | 4.91 | - | - | |
Voya Large-Cap Growth I | - | 4.09 | - | - | |
Voya Large Cap Value I | - | 3.97 | - | - | |
Voya Global Bond I | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.68B | 20.59 | 10.26 | 12.78 | ||
MI Education Savings Program US Equ | 818.27M | 20.53 | 10.21 | 12.73 | ||
WI Edvest 529 Plan Large Cap Stock | 807.3M | 21.97 | 11.79 | 13.24 | ||
WI Edvest 529 Plan Based Aggressive | 644.29M | 15.35 | 6.43 | 8.82 | ||
OR Oregon College Savings Plan US E | 522.9M | 19.90 | 9.89 | - |
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