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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.01 | 33.01 | 0.00 |
Bonds | 68.01 | 72.48 | 4.47 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.83 | 17.06 |
Price to Book | 2.83 | 2.39 |
Price to Sales | 2.04 | 1.74 |
Price to Cash Flow | 12.26 | 10.33 |
Dividend Yield | 2.05 | 2.59 |
5 Years Earnings Growth | 11.34 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.41 | 21.69 |
Financial Services | 15.06 | 15.45 |
Healthcare | 11.70 | 11.89 |
Industrials | 10.42 | 11.12 |
Consumer Cyclical | 10.39 | 10.37 |
Communication Services | 7.39 | 6.74 |
Consumer Defensive | 6.28 | 6.08 |
Energy | 4.04 | 4.52 |
Basic Materials | 3.65 | 4.24 |
Utilities | 2.93 | 2.94 |
Real Estate | 2.73 | 4.97 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 37.66 | - | - | |
Voya VACS Index S | - | 20.32 | - | - | |
Schwab US TIPS | US8085248701 | 10.14 | 26.21 | +0.19% | |
VOYA VACS Index Series I Portfolio | - | 7.58 | - | - | |
Voya Short Duration Bond R6 | - | 5.70 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 4.19 | 36.27 | +0.30% | |
Voya US Bond Index Port I | - | 3.93 | - | - | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 3.13 | 78.20 | +0.19% | |
Voya VACS Index MC | - | 2.97 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.09 | 57.95 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Index Solution Income Port Z | 462.87M | 9.30 | 2.36 | - | ||
Voya Floating Rate I | 82.51M | 6.06 | 4.33 | 3.15 | ||
Voya Solution Income Port ADV | 78.99M | 6.62 | 0.04 | 3.88 | ||
Voya Index Solution Income Port S | 84.96M | 7.27 | 0.76 | 3.99 | ||
Voya Floating Rate R | 77.77M | 5.72 | 3.82 | 2.63 |
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