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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.36 | 71.36 | 0.00 |
Bonds | 28.73 | 28.91 | 0.18 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.43 | 17.56 |
Price to Book | 2.82 | 2.67 |
Price to Sales | 2.04 | 1.93 |
Price to Cash Flow | 12.07 | 11.12 |
Dividend Yield | 2.03 | 2.07 |
5 Years Earnings Growth | 10.68 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.14 | 22.29 |
Financial Services | 16.65 | 16.08 |
Healthcare | 12.10 | 11.69 |
Consumer Cyclical | 10.58 | 10.95 |
Industrials | 10.42 | 11.21 |
Communication Services | 7.77 | 7.30 |
Consumer Defensive | 6.04 | 5.93 |
Energy | 3.58 | 4.09 |
Basic Materials | 3.18 | 3.87 |
Utilities | 2.88 | 2.72 |
Real Estate | 2.67 | 3.88 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 41.27 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 17.59 | - | - | |
VOYA VACS Index Series I Portfolio | - | 17.06 | - | - | |
Voya US Bond Index Port I | - | 7.04 | - | - | |
Voya VACS Index MC | - | 5.49 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 4.39 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.05 | 55.13 | +0.24% | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.01 | 35.13 | +0.29% | |
VOYA VACS Index Series SC Portfolio | - | 1.98 | - | - | |
Health Care Select Sector SPDR | US81369Y2090 | 1.01 | 136.87 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.19B | 2.72 | 1.16 | 2.05 | ||
Voya Intermediate Bond R6 | 2.76B | 2.74 | 1.22 | 2.11 | ||
Voya Strategic Income Opportunitiei | 1.63B | 1.84 | 3.83 | 3.40 | ||
Voya US Bond Index Port I | 1.29B | 2.65 | 0.10 | 1.12 | ||
Voya Index Solution 2030 Port Z | 822.75M | 0.47 | 4.41 | - |
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