Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 1.60 | 1.09 |
Stocks | 48.75 | 48.75 | 0.00 |
Bonds | 50.71 | 51.91 | 1.20 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 16.88 |
Price to Book | 2.66 | 2.50 |
Price to Sales | 1.86 | 1.75 |
Price to Cash Flow | 11.51 | 10.51 |
Dividend Yield | 2.11 | 2.23 |
5 Years Earnings Growth | 10.86 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 21.00 |
Financial Services | 14.82 | 15.08 |
Healthcare | 12.02 | 12.16 |
Industrials | 11.74 | 11.53 |
Consumer Cyclical | 10.74 | 10.54 |
Communication Services | 7.15 | 6.59 |
Consumer Defensive | 6.37 | 6.43 |
Energy | 4.47 | 4.98 |
Basic Materials | 3.93 | 4.39 |
Real Estate | 2.90 | 4.60 |
Utilities | 2.89 | 2.70 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 31.14 | - | - | |
Voya VACS Index S | - | 28.17 | - | - | |
VOYA VACS Index Series I Portfolio | - | 11.93 | - | - | |
Schwab US TIPS | US8085248701 | 6.71 | 51.60 | -0.17% | |
Voya US Bond Index Port I | - | 5.08 | - | - | |
Voya VACS Index MC | - | 4.88 | - | - | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 3.12 | 76.92 | -0.03% | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.32 | 35.34 | +0.06% | |
VOYA VACS Index Series EM Portfolio | - | 2.03 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.00 | 57.10 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 5.52B | -0.64 | -2.76 | 1.83 | ||
Voya Intermediate Bond R6 | 2.47B | -0.62 | -2.68 | 1.89 | ||
Voya Strategic Income Opportunitiei | 1.5B | 2.26 | 0.71 | 3.15 | ||
Voya US Bond Index Port I | 1.44B | -1.83 | -3.40 | 0.94 | ||
Voya Intermediate Bond Port S | 1.36B | -0.78 | -3.03 | 1.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review