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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.530 | 31.550 | 0.020 |
Bonds | 82.520 | 87.660 | 5.140 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 16.628 |
Price to Book | 3.450 | 2.253 |
Price to Sales | 2.437 | 1.666 |
Price to Cash Flow | 13.996 | 9.083 |
Dividend Yield | 1.571 | 2.735 |
5 Years Earnings Growth | 11.729 | 9.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 19.758 |
Financial Services | 13.230 | 14.903 |
Healthcare | 13.010 | 11.758 |
Consumer Cyclical | 10.190 | 9.888 |
Industrials | 9.610 | 9.990 |
Communication Services | 7.730 | 7.680 |
Consumer Defensive | 5.390 | 6.659 |
Energy | 3.520 | 3.839 |
Utilities | 3.200 | 3.048 |
Basic Materials | 2.640 | 3.249 |
Real Estate | 1.890 | 9.229 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 33.21 | - | - | |
Voya Limited Maturity Bond Port I | - | 15.08 | - | - | |
Voya US Stock Index Port I | - | 14.79 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 5.04 | - | - | |
VY® BlackRock Inflation Protected Bd I | - | 5.03 | - | - | |
Voya High Yield Port I | - | 5.02 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 4.96 | - | - | |
Voya Large Cap Value I | - | 3.98 | - | - | |
Voya Large-Cap Growth I | - | 3.94 | - | - | |
Voya Global Bond I | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.8B | 23.71 | 7.97 | 12.49 | ||
MI Education Savings Program US Equ | 850.72M | 23.64 | 7.93 | 12.45 | ||
WI Edvest 529 Plan Large Cap Stock | 829.78M | 24.85 | 8.82 | 12.96 | ||
WI Edvest 529 Plan Based Aggressive | 637.83M | 13.56 | 3.79 | 8.35 | ||
OR Oregon College Savings Plan US E | 558.53M | 23.00 | 7.66 | - |
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