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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.83 | 26.86 | 0.03 |
Bonds | 115.51 | 121.27 | 5.76 |
Preferred | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.28 | 16.98 |
Price to Book | 1.82 | 2.53 |
Price to Sales | 1.06 | 1.79 |
Price to Cash Flow | 7.43 | 10.72 |
Dividend Yield | 3.54 | 2.55 |
5 Years Earnings Growth | 10.52 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.86 | 15.29 |
Healthcare | 14.65 | 12.44 |
Industrials | 12.53 | 11.00 |
Consumer Defensive | 8.23 | 7.27 |
Technology | 7.64 | 19.27 |
Energy | 7.46 | 6.33 |
Communication Services | 6.22 | 6.25 |
Utilities | 5.79 | 3.78 |
Real Estate | 5.56 | 6.65 |
Consumer Cyclical | 5.25 | 8.84 |
Basic Materials | 4.82 | 4.08 |
Number of long holdings: 853
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 35.08 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 17.78 | - | - | |
United States Treasury Notes 4.375% | - | 3.79 | - | - | |
Voya VACS Series Hyb | - | 1.70 | - | - | |
United States Treasury Notes 3.75% | - | 1.31 | - | - | |
Bank of America Corp. 3.384% | - | 1.25 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.16 | - | - | |
Voya VACS Series Emhcd | - | 1.01 | - | - | |
Wf-Rbs Com Mg Tst 4.646% | - | 1.01 | - | - | |
JPMorgan Chase & Co. 2.083% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 1.98B | 10.63 | 6.05 | 10.54 | ||
Voya US Stock Index Port I | 3.88B | 19.27 | 9.06 | 12.67 | ||
Voya Growth and Income Port I | 2.26B | 16.19 | 9.65 | 11.93 | ||
VY T. Rowe Price Capital Apprec A | 2.02B | 10.38 | 5.67 | 10.15 | ||
VY T. Rowe Price Capital Apprec I | 1.88B | 10.78 | 6.31 | 10.82 |
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