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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 2.12 | 1.37 |
Stocks | 47.01 | 47.01 | 0.00 |
Bonds | 52.21 | 55.30 | 3.09 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.15 | 17.21 |
Price to Book | 2.80 | 2.55 |
Price to Sales | 2.01 | 1.83 |
Price to Cash Flow | 12.22 | 10.82 |
Dividend Yield | 2.03 | 2.20 |
5 Years Earnings Growth | 11.55 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.76 | 21.63 |
Financial Services | 15.16 | 15.24 |
Healthcare | 12.38 | 12.14 |
Industrials | 10.63 | 11.21 |
Consumer Cyclical | 10.17 | 10.15 |
Communication Services | 7.19 | 6.73 |
Consumer Defensive | 6.42 | 6.31 |
Energy | 3.88 | 4.83 |
Basic Materials | 3.56 | 4.27 |
Utilities | 2.95 | 2.80 |
Real Estate | 2.89 | 4.67 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 31.12 | - | - | |
Voya VACS Index S | - | 28.57 | - | - | |
VOYA VACS Index Series I Portfolio | - | 11.46 | - | - | |
Schwab US TIPS | US8085248701 | 7.43 | 26.31 | -0.11% | |
Voya US Bond Index Port I | - | 5.58 | - | - | |
Voya VACS Index MC | - | 3.73 | - | - | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 2.98 | 78.42 | -0.04% | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.74 | 36.35 | -0.25% | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.02 | 58.13 | +0.16% | |
VOYA VACS Index Series EM Portfolio | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.11B | 5.82 | -1.00 | 2.43 | ||
Voya Intermediate Bond R6 | 2.6B | 5.87 | -0.94 | 2.47 | ||
Voya Strategic Income Opportunitiei | 1.62B | 6.37 | 2.03 | 3.48 | ||
Voya US Bond Index Port I | 1.35B | 4.17 | -1.72 | 1.51 | ||
Voya Index Solution 2035 Port Z | 1.29B | 14.13 | 5.17 | - |
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