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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 2.20 | 1.56 |
Stocks | 61.70 | 61.70 | 0.00 |
Bonds | 37.62 | 38.02 | 0.40 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 17.16 |
Price to Book | 2.76 | 2.55 |
Price to Sales | 1.93 | 1.77 |
Price to Cash Flow | 11.90 | 10.63 |
Dividend Yield | 1.98 | 2.14 |
5 Years Earnings Growth | 10.80 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.62 | 21.31 |
Financial Services | 14.73 | 14.80 |
Healthcare | 12.25 | 12.47 |
Industrials | 11.50 | 11.70 |
Consumer Cyclical | 10.87 | 10.85 |
Communication Services | 7.10 | 6.52 |
Consumer Defensive | 6.31 | 6.44 |
Energy | 4.28 | 4.77 |
Basic Materials | 3.88 | 4.36 |
Real Estate | 2.85 | 4.21 |
Utilities | 2.59 | 2.63 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 36.84 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 24.48 | - | - | |
VOYA VACS Index Series I Portfolio | - | 15.60 | - | - | |
Voya US Bond Index Port I | - | 4.96 | - | - | |
Voya VACS Index MC | - | 4.08 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 3.04 | - | - | |
Schwab US TIPS | US8085248701 | 2.94 | 51.92 | +0.39% | |
VOYA VACS Index Series EM Portfolio | - | 2.00 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.97 | 56.94 | +0.80% | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.96 | 35.43 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 5.48B | -2.40 | -3.22 | 1.78 | ||
Voya Intermediate Bond R6 | 2.44B | -2.38 | -3.17 | 1.83 | ||
Voya Strategic Income Opportunitiei | 1.49B | 1.11 | 0.46 | 3.08 | ||
Voya US Bond Index Port I | 1.4B | -3.36 | -3.86 | 0.88 | ||
Voya Intermediate Bond Port S | 1.35B | -2.53 | -3.49 | 1.49 |
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