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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.01 | 33.01 | 0.00 |
Bonds | 69.13 | 70.16 | 1.03 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 16.90 |
Price to Book | 2.82 | 2.43 |
Price to Sales | 2.06 | 1.81 |
Price to Cash Flow | 12.24 | 10.51 |
Dividend Yield | 2.05 | 2.57 |
5 Years Earnings Growth | 10.88 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.15 | 21.94 |
Financial Services | 16.27 | 15.91 |
Consumer Cyclical | 10.85 | 10.40 |
Industrials | 10.61 | 11.13 |
Healthcare | 10.44 | 11.41 |
Communication Services | 7.67 | 6.95 |
Consumer Defensive | 6.07 | 5.85 |
Energy | 3.78 | 4.24 |
Basic Materials | 3.45 | 4.05 |
Utilities | 3.03 | 3.05 |
Real Estate | 2.68 | 5.08 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 37.00 | - | - | |
Voya VACS Index S | - | 19.48 | - | - | |
Schwab US TIPS | US8085248701 | 10.00 | 26.13 | +0.08% | |
Voya Short Duration Bond R6 | - | 8.93 | - | - | |
VOYA VACS Index Series I Portfolio | - | 7.54 | - | - | |
Voya US Bond Index Port I | - | 4.85 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 3.99 | 36.63 | +0.14% | |
Voya VACS Index MC | - | 2.99 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 2.95 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.05 | 55.92 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Index Solution Income Port S | 81.71M | 8.79 | 1.50 | 4.07 | ||
Voya Floating Rate I | 81.74M | 8.57 | 4.96 | 3.34 | ||
Voya Solution Income Port ADV | 76.26M | 8.07 | 0.82 | 3.96 | ||
Voya Floating Rate R | 75.46M | 7.95 | 4.44 | 2.81 | ||
Voya Solution Income Port S | 56.37M | 8.48 | 1.09 | 4.23 |
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