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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.110 | 5.120 | 0.010 |
Bonds | 103.740 | 107.120 | 3.380 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.967 | 14.649 |
Price to Book | 3.486 | 1.769 |
Price to Sales | 2.045 | 2.538 |
Price to Cash Flow | 14.582 | 14.278 |
Dividend Yield | 1.176 | 2.560 |
5 Years Earnings Growth | 9.875 | 15.080 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.660 | 2.698 |
Healthcare | 18.430 | 12.727 |
Consumer Cyclical | 10.600 | 30.944 |
Industrials | 9.440 | 16.790 |
Financial Services | 8.500 | 33.452 |
Utilities | 5.320 | 15.361 |
Communication Services | 3.380 | 14.406 |
Energy | 3.080 | 22.622 |
Basic Materials | 2.310 | 22.551 |
Consumer Defensive | 2.190 | 5.038 |
Real Estate | 2.100 | 13.050 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 53.02 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 15.00 | - | - | |
Voya Limited Maturity Bond Port I | - | 11.98 | - | - | |
Voya Inflation Protected Bond Plus I | - | 7.97 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 5.01 | - | - | |
Voya High Yield Port I | - | 4.98 | - | - | |
Voya MidCap Opportunities I | - | 1.01 | - | - | |
Voya Multi-Manager Mid Cap Value I | - | 1.01 | - | - | |
Nuveen Bond Index R6 | - | 0.00 | - | - | |
Voya US Stock Index Port I | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Plb | 132.35M | 2.38 | 1.49 | 1.37 | ||
MI Savings 100 Fixed Inc Option | 81.06M | 2.72 | 2.09 | 1.92 | ||
WI Edvest 529 Plan Bond Index Portf | 41.37M | 2.24 | 1.41 | 1.31 | ||
OR Oregon College Savings Plan Divf | 11.48M | 2.44 | 2.18 | - | ||
WI Tomorrows Scholar 529 Plan Voyia | 3.1M | 2.34 | 1.02 | 0.83 |
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