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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 4.290 | 1.320 |
Stocks | 31.080 | 31.080 | 0.000 |
Bonds | 64.920 | 67.220 | 2.300 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.196 | 16.536 |
Price to Book | 2.595 | 2.320 |
Price to Sales | 1.640 | 1.648 |
Price to Cash Flow | 10.582 | 9.861 |
Dividend Yield | 2.071 | 2.652 |
5 Years Earnings Growth | 10.709 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 20.967 |
Financial Services | 14.100 | 15.030 |
Consumer Cyclical | 11.570 | 10.719 |
Industrials | 11.560 | 11.200 |
Healthcare | 11.490 | 11.989 |
Communication Services | 6.940 | 6.706 |
Consumer Defensive | 6.330 | 6.310 |
Energy | 4.430 | 4.654 |
Basic Materials | 3.950 | 4.284 |
Real Estate | 3.240 | 5.180 |
Utilities | 2.680 | 2.959 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond R6 | - | 22.05 | - | - | |
TIAA-CREF S&P 500 Index Instl | - | 20.66 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 16.02 | 97.07 | -0.49% | |
Schwab US TIPS | US8085248701 | 10.61 | 52.01 | -0.34% | |
Vanguard Short-Term Bond | US9219378273 | 5.25 | 76.70 | -0.01% | |
Vanguard FTSE Developed Markets | US9219438580 | 4.80 | 49.42 | +0.08% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.25 | 23.23 | -0.19% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 4.21 | 77.28 | -0.03% | |
Voya Global Bond R6 | - | 2.97 | - | - | |
iShares S&P Midcap 400 | US4642875078 | 2.20 | 58.52 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Index Solution Income Port Z | 464M | 2.47 | 0.46 | - | ||
Voya Floating Rate I | 101.49M | 3.06 | 3.77 | 2.96 | ||
Voya Solution Income Port ADV | 92.73M | 0.00 | -0.10 | 3.81 | ||
Voya Index Solution Income Port S | 85.45M | 0.00 | 0.24 | 3.89 | ||
Voya Floating Rate R | 80.51M | 2.77 | 3.22 | 2.43 |
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