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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.66 | 32.69 | 0.03 |
Bonds | 72.52 | 75.69 | 3.17 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 16.54 |
Price to Book | 2.58 | 2.32 |
Price to Sales | 1.61 | 1.65 |
Price to Cash Flow | 10.47 | 9.86 |
Dividend Yield | 2.13 | 2.65 |
5 Years Earnings Growth | 11.29 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 20.97 |
Financial Services | 12.93 | 15.03 |
Healthcare | 12.85 | 11.99 |
Industrials | 11.37 | 11.20 |
Consumer Cyclical | 10.32 | 10.72 |
Communication Services | 7.41 | 6.71 |
Consumer Defensive | 5.34 | 6.31 |
Energy | 4.46 | 4.65 |
Basic Materials | 4.01 | 4.28 |
Utilities | 3.78 | 2.96 |
Real Estate | 2.56 | 5.18 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond R6 | - | 23.54 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 11.69 | - | - | |
VY® T. Rowe Price Capital Apprec R6 | - | 10.17 | - | - | |
Schwab US TIPS | US8085248701 | 9.96 | 52.16 | -0.06% | |
Voya Short Term Bond R6 | - | 8.86 | - | - | |
Voya US High Dividend Low Volatility R6 | - | 6.02 | - | - | |
Voya High Yield Bond R6 | - | 4.07 | - | - | |
Voya Russell Large Cap Growth Idx Port I | - | 3.68 | - | - | |
Voya Global Bond R6 | - | 3.00 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 2.77 | 49.50 | +0.24% |
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 Index Solution Income Port S | 85.62M | 0.00 | 0.24 | 3.89 | ||
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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