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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.03 | 61.03 | 0.00 |
Bonds | 39.30 | 39.67 | 0.37 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 17.11 |
Price to Book | 2.71 | 2.59 |
Price to Sales | 1.97 | 1.88 |
Price to Cash Flow | 11.32 | 10.67 |
Dividend Yield | 2.10 | 2.16 |
5 Years Earnings Growth | 9.70 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.03 | 21.50 |
Financial Services | 16.60 | 16.31 |
Healthcare | 12.24 | 11.73 |
Industrials | 10.64 | 11.36 |
Consumer Cyclical | 10.21 | 10.63 |
Communication Services | 7.83 | 7.02 |
Consumer Defensive | 6.34 | 6.31 |
Energy | 3.35 | 4.21 |
Basic Materials | 3.10 | 3.88 |
Utilities | 2.96 | 2.86 |
Real Estate | 2.70 | 4.22 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 34.48 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 25.37 | - | - | |
VOYA VACS Index Series I Portfolio | - | 14.03 | - | - | |
Voya VACS Index MC | - | 4.50 | - | - | |
Voya US Bond Index Port I | - | 3.99 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 3.50 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.00 | 55.08 | -0.13% | |
Schwab US TIPS | US8085248701 | 3.00 | 26.50 | +0.23% | |
Voya Short Duration Bond R6 | - | 1.99 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.32B | 2.56 | 2.40 | 2.10 | ||
Voya Intermediate Bond R6 | 2.88B | 2.46 | 2.45 | 2.13 | ||
Voya Strategic Income Opportunitiei | 1.65B | 3.01 | 4.93 | 3.40 | ||
Voya Index Solution 2035 Port Z | 1.32B | 4.25 | 8.80 | 7.56 | ||
Voya US Bond Index Port I | 1.25B | 2.32 | 1.08 | 1.16 |
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