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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.850 | 9.870 | 0.020 |
Bonds | 107.120 | 115.770 | 8.650 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.350 | 17.489 |
Price to Book | 3.903 | 3.016 |
Price to Sales | 2.461 | 1.904 |
Price to Cash Flow | 15.209 | 10.168 |
Dividend Yield | 1.255 | 2.567 |
5 Years Earnings Growth | 11.357 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 20.377 |
Healthcare | 15.230 | 11.599 |
Financial Services | 10.620 | 15.148 |
Consumer Cyclical | 10.570 | 9.964 |
Industrials | 8.780 | 9.823 |
Communication Services | 6.410 | 7.388 |
Utilities | 4.200 | 3.299 |
Consumer Defensive | 3.860 | 6.596 |
Energy | 3.290 | 4.212 |
Basic Materials | 2.500 | 3.289 |
Real Estate | 2.140 | 8.302 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 35.08 | - | - | |
Voya Limited Maturity Bond Port I | - | 34.04 | - | - | |
VY® BlackRock Inflation Protected Bd I | - | 8.02 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 6.02 | - | - | |
Voya High Yield Port I | - | 5.00 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 4.94 | - | - | |
Voya US Stock Index Port I | - | 4.91 | - | - | |
Voya Multi-Manager Mid Cap Value I | - | 0.99 | - | - | |
Voya MidCap Opportunities I | - | 0.99 | - | - |
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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