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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.78 | 34.78 | 0.00 |
Bonds | 67.41 | 68.08 | 0.67 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.45 | 17.02 |
Price to Book | 2.88 | 2.44 |
Price to Sales | 2.07 | 1.82 |
Price to Cash Flow | 12.17 | 10.50 |
Dividend Yield | 2.02 | 2.55 |
5 Years Earnings Growth | 10.73 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.35 | 21.84 |
Financial Services | 16.36 | 16.22 |
Healthcare | 13.04 | 11.24 |
Consumer Cyclical | 10.55 | 10.56 |
Industrials | 9.87 | 11.06 |
Communication Services | 7.90 | 7.15 |
Consumer Defensive | 5.91 | 5.83 |
Energy | 3.54 | 4.14 |
Basic Materials | 3.10 | 3.89 |
Utilities | 2.85 | 3.05 |
Real Estate | 2.54 | 5.01 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 36.07 | - | - | |
Voya VACS Index S | - | 20.31 | - | - | |
Schwab US TIPS | US8085248701 | 10.08 | 26.18 | -0.08% | |
Voya Short Duration Bond R6 | - | 7.99 | - | - | |
VOYA VACS Index Series I Portfolio | - | 7.49 | - | - | |
Voya US Bond Index Port I | - | 4.90 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 4.01 | 35.13 | +0.29% | |
Voya VACS Index MC | - | 2.98 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 2.92 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.05 | 55.13 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Index Solution Income Port S | 76.92M | 1.53 | 1.86 | 4.01 | ||
Voya Floating Rate I | 64.84M | 8.57 | 4.96 | 3.34 | ||
Voya Solution Income Port ADV | 71.2M | 8.07 | 0.82 | 3.96 | ||
Voya Floating Rate R | 71.37M | 7.95 | 4.44 | 2.81 | ||
Voya Solution Income Port S | 54.35M | 8.48 | 1.09 | 4.23 |
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