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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 2.44 | 2.15 |
Stocks | 32.90 | 32.90 | 0.00 |
Bonds | 66.79 | 67.74 | 0.95 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 16.54 |
Price to Book | 2.66 | 2.32 |
Price to Sales | 1.80 | 1.65 |
Price to Cash Flow | 11.02 | 9.86 |
Dividend Yield | 2.09 | 2.65 |
5 Years Earnings Growth | 10.78 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.97 | 20.97 |
Financial Services | 14.47 | 15.03 |
Healthcare | 12.16 | 11.99 |
Consumer Cyclical | 11.05 | 10.72 |
Industrials | 10.81 | 11.20 |
Communication Services | 7.19 | 6.71 |
Consumer Defensive | 6.50 | 6.31 |
Energy | 4.23 | 4.65 |
Basic Materials | 3.90 | 4.28 |
Real Estate | 3.00 | 5.18 |
Utilities | 2.73 | 2.96 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 37.20 | - | - | |
Voya VACS Index S | - | 21.13 | - | - | |
Schwab US TIPS | US8085248701 | 10.08 | 52.15 | -0.09% | |
VOYA VACS Index Series I Portfolio | - | 6.65 | - | - | |
Voya Short Term Bond R6 | - | 5.75 | - | - | |
Voya US Bond Index Port I | - | 4.88 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 4.19 | 35.53 | +0.07% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 2.92 | 77.33 | +0.03% | |
Voya VACS Index MC | - | 2.06 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.04 | 58.10 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Index Solution Income Port Z | 464.93M | 2.47 | 0.46 | - | ||
Voya Floating Rate I | 101.92M | 3.06 | 3.77 | 2.96 | ||
Voya Solution Income Port ADV | 92.92M | 0.00 | -0.10 | 3.81 | ||
Voya Floating Rate R | 80.65M | 2.77 | 3.22 | 2.43 | ||
Voya Solution Income Port S | 61.94M | 0.10 | 0.15 | 4.06 |
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