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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 1.84 | 1.66 |
Stocks | 72.91 | 72.91 | 0.00 |
Bonds | 26.86 | 28.04 | 1.18 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.12 | 17.45 |
Price to Book | 2.70 | 2.58 |
Price to Sales | 1.91 | 1.82 |
Price to Cash Flow | 11.89 | 10.95 |
Dividend Yield | 2.08 | 2.11 |
5 Years Earnings Growth | 10.96 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.70 | 21.68 |
Financial Services | 14.90 | 15.04 |
Healthcare | 11.87 | 12.42 |
Industrials | 11.56 | 11.64 |
Consumer Cyclical | 10.40 | 10.79 |
Communication Services | 7.25 | 6.79 |
Consumer Defensive | 6.34 | 6.25 |
Energy | 4.29 | 4.65 |
Basic Materials | 3.92 | 4.25 |
Utilities | 2.95 | 2.53 |
Real Estate | 2.82 | 3.95 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 41.98 | - | - | |
VOYA VACS Index Series I Portfolio | - | 18.88 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 16.60 | - | - | |
Voya US Bond Index Port I | - | 6.58 | - | - | |
Voya VACS Index MC | - | 5.92 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 3.03 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 2.96 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.96 | 35.90 | -0.22% | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.94 | 59.02 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 5.56B | 0.55 | -2.65 | 1.93 | ||
Voya Intermediate Bond R6 | 2.49B | 0.58 | -2.56 | 1.97 | ||
Voya Strategic Income Opportunitiei | 1.53B | 3.07 | 1.09 | 3.17 | ||
Voya Intermediate Bond Port S | 1.43B | 0.43 | -2.89 | 1.65 | ||
Voya US Bond Index Port I | 1.39B | -0.85 | -3.32 | 1.03 |
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