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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.24 | 61.24 | 0.00 |
Bonds | 39.14 | 41.58 | 2.44 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 17.17 |
Price to Book | 2.78 | 2.60 |
Price to Sales | 1.97 | 1.85 |
Price to Cash Flow | 12.08 | 10.94 |
Dividend Yield | 2.01 | 2.12 |
5 Years Earnings Growth | 11.28 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.44 | 21.78 |
Financial Services | 15.08 | 15.11 |
Healthcare | 12.05 | 12.37 |
Industrials | 11.07 | 11.35 |
Consumer Cyclical | 10.42 | 10.50 |
Communication Services | 7.07 | 6.68 |
Consumer Defensive | 6.33 | 6.36 |
Basic Materials | 3.72 | 4.25 |
Energy | 3.67 | 4.56 |
Utilities | 3.08 | 2.78 |
Real Estate | 3.06 | 4.27 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 35.58 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 24.75 | - | - | |
VOYA VACS Index Series I Portfolio | - | 15.56 | - | - | |
Voya VACS Index MC | - | 5.00 | - | - | |
Voya US Bond Index Port I | - | 4.98 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 3.00 | - | - | |
Schwab US TIPS | US8085248701 | 2.98 | 26.11 | -0.11% | |
VOYA VACS Index Series EM Portfolio | - | 2.02 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.00 | 36.48 | +0.03% | |
Voya Short Duration Bond R6 | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.13B | 3.33 | -1.75 | 2.09 | ||
Voya Intermediate Bond R6 | 2.61B | 3.38 | -1.69 | 2.14 | ||
Voya Strategic Income Opportunitiei | 1.63B | 5.73 | 1.90 | 3.37 | ||
Voya US Bond Index Port I | 1.36B | 1.61 | -2.52 | 1.16 | ||
Voya Index Solution 2035 Port Z | 1.3B | 11.43 | 2.94 | - |
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