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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.07 | 2.81 | 2.74 |
| Stocks | 90.34 | 90.34 | 0.00 |
| Bonds | 9.50 | 11.95 | 2.45 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.07 | 0.07 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.05 | 17.82 |
| Price to Book | 3.05 | 2.78 |
| Price to Sales | 2.27 | 2.06 |
| Price to Cash Flow | 13.04 | 11.54 |
| Dividend Yield | 1.90 | 1.99 |
| 5 Years Earnings Growth | 9.15 | 10.31 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.55 | 23.89 |
| Financial Services | 16.32 | 16.29 |
| Industrials | 11.23 | 11.47 |
| Consumer Cyclical | 10.49 | 10.84 |
| Healthcare | 9.33 | 10.66 |
| Communication Services | 8.54 | 7.64 |
| Consumer Defensive | 5.25 | 5.69 |
| Energy | 3.20 | 3.80 |
| Basic Materials | 3.08 | 3.80 |
| Utilities | 2.83 | 2.61 |
| Real Estate | 2.18 | 3.32 |
Number of long holdings: 12
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Voya VACS Index S | - | 53.27 | - | - | |
| VOYA VACS Index Series I Portfolio | - | 22.80 | - | - | |
| VOYA VACS Index Series EM Portfolio | - | 6.85 | - | - | |
| WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 4.84 | - | - | |
| Voya VACS Index MC | - | 4.23 | - | - | |
| 5 Year Treasury Note Future Dec 25 | - | 2.40 | - | - | |
| VOYA VACS Index Series SC Portfolio | - | 2.07 | - | - | |
| Vanguard Long-Term Government Bond | US92206C8477 | 1.96 | 56.01 | -0.37% | |
| Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.88 | 36.80 | -0.24% | |
| Xtrackers MSCI EAFE Hedged Equity | US2330512003 | 1.00 | 48.44 | -0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Intermediate Bond I | 6.57B | 7.10 | 6.71 | 2.55 | ||
| Voya Intermediate Bond R6 | 3.02B | 7.14 | 6.81 | 2.61 | ||
| Voya Strategic Income Opportunitiei | 1.73B | 6.26 | 7.19 | 3.77 | ||
| Voya Index Solution 2035 Port Z | 1.43B | 16.19 | 16.32 | 9.09 | ||
| Voya Index Solution 2030 Port Z | 945.07M | 14.58 | 14.49 | 8.29 |
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