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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.570 | 41.600 | 0.030 |
Bonds | 68.200 | 70.610 | 2.410 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.676 | 16.647 |
Price to Book | 3.102 | 2.216 |
Price to Sales | 2.212 | 1.633 |
Price to Cash Flow | 12.696 | 8.811 |
Dividend Yield | 1.796 | 2.654 |
5 Years Earnings Growth | 9.643 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.650 | 19.879 |
Financial Services | 14.380 | 15.829 |
Consumer Cyclical | 10.230 | 10.360 |
Industrials | 10.190 | 10.582 |
Healthcare | 9.980 | 11.072 |
Communication Services | 8.740 | 7.186 |
Consumer Defensive | 5.190 | 6.610 |
Energy | 3.640 | 4.158 |
Utilities | 3.390 | 3.145 |
Basic Materials | 2.410 | 3.515 |
Real Estate | 2.200 | 7.665 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 32.19 | - | - | |
Voya US Stock Index Port I | - | 14.93 | - | - | |
Voya Limited Maturity Bond Port I | - | 9.02 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 7.06 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 5.02 | - | - | |
Voya Large-Cap Growth I | - | 5.00 | - | - | |
Voya Inflation Protected Bond Plus I | - | 5.00 | - | - | |
Voya Large Cap Value I | - | 4.94 | - | - | |
Voya International Index Port I | - | 4.91 | - | - | |
Voya High Yield Port I | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 3.09B | 10.53 | 18.73 | 13.92 | ||
MI Education Savings Program US Equ | 938.33M | 10.51 | 18.70 | 13.88 | ||
WI Edvest 529 Plan Large Cap Stock | 900.85M | 10.72 | 19.40 | 14.46 | ||
WI Edvest 529 Plan Based Aggressive | 709.81M | 12.11 | 14.37 | 9.84 | ||
OR Oregon College Savings Plan US E | 581.9M | 10.38 | 18.55 | - |
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