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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.35 | 71.35 | 0.00 |
Bonds | 28.80 | 28.92 | 0.12 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 17.37 |
Price to Book | 2.70 | 2.65 |
Price to Sales | 1.97 | 1.92 |
Price to Cash Flow | 12.02 | 11.21 |
Dividend Yield | 2.09 | 2.09 |
5 Years Earnings Growth | 10.12 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.19 | 22.56 |
Financial Services | 16.22 | 15.81 |
Consumer Cyclical | 11.11 | 10.83 |
Industrials | 10.78 | 11.28 |
Healthcare | 10.56 | 11.71 |
Communication Services | 7.70 | 7.12 |
Consumer Defensive | 6.01 | 5.97 |
Energy | 3.58 | 4.14 |
Basic Materials | 3.33 | 3.91 |
Utilities | 2.88 | 2.75 |
Real Estate | 2.65 | 3.92 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 40.78 | - | - | |
VOYA VACS Index Series I Portfolio | - | 18.52 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 17.10 | - | - | |
Voya US Bond Index Port I | - | 7.10 | - | - | |
Voya VACS Index MC | - | 4.85 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 4.48 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 2.65 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.00 | 36.38 | -0.27% | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.97 | 56.44 | -0.58% | |
Voya Short Duration Bond R6 | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.3B | 0.71 | -0.98 | 1.85 | ||
Voya Intermediate Bond R6 | 2.68B | 0.60 | -0.93 | 1.89 | ||
Voya Strategic Income Opportunitiei | 1.68B | 0.88 | 2.68 | 3.47 | ||
Voya US Bond Index Port I | 1.37B | 0.54 | -1.91 | 0.84 | ||
Voya Index Solution 2030 Port Z | 884.17M | 2.31 | 4.41 | - |
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