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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.070 | 42.080 | 0.010 |
Bonds | 61.530 | 63.460 | 1.930 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.768 | 16.144 |
Price to Book | 2.929 | 2.146 |
Price to Sales | 2.081 | 1.580 |
Price to Cash Flow | 11.691 | 8.550 |
Dividend Yield | 1.916 | 2.709 |
5 Years Earnings Growth | 9.277 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 19.317 |
Financial Services | 15.220 | 15.971 |
Healthcare | 10.280 | 11.213 |
Industrials | 10.120 | 10.597 |
Consumer Cyclical | 9.980 | 10.395 |
Communication Services | 8.860 | 7.111 |
Consumer Defensive | 6.040 | 6.843 |
Energy | 3.930 | 4.188 |
Utilities | 2.920 | 3.113 |
Basic Materials | 2.620 | 3.549 |
Real Estate | 2.320 | 7.703 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 31.91 | - | - | |
Voya US Stock Index Port I | - | 15.15 | - | - | |
Voya Limited Maturity Bond Port I | - | 8.92 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 7.00 | - | - | |
Voya Large-Cap Growth I | - | 5.08 | - | - | |
Voya Large Cap Value I | - | 5.02 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 5.01 | - | - | |
Voya International Index Port I | - | 4.99 | - | - | |
Voya Inflation Protected Bond Plus I | - | 4.97 | - | - | |
Voya High Yield Port I | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.83B | 0.60 | 13.71 | 12.15 | ||
MI Education Savings Program US Equ | 862.8M | 0.60 | 13.67 | 12.11 | ||
WI Edvest 529 Plan Large Cap Stock | 830.84M | 1.05 | 14.29 | 12.73 | ||
WI Edvest 529 Plan Based Aggressive | 666.13M | 4.65 | 10.00 | 8.36 | ||
OR Oregon College Savings Plan US E | 554M | 5.56 | 18.82 | - |
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