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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 1.89 | 1.33 |
Shares | 51.83 | 51.83 | 0.00 |
Bonds | 47.59 | 48.05 | 0.46 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.56 | 16.98 |
Price to Book | 2.79 | 2.51 |
Price to Sales | 1.95 | 1.76 |
Price to Cash Flow | 12.01 | 10.54 |
Dividend Yield | 1.97 | 2.21 |
5 Years Earnings Growth | 10.86 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.99 | 20.95 |
Financial Services | 14.71 | 15.06 |
Healthcare | 12.18 | 12.21 |
Industrials | 11.27 | 11.48 |
Consumer Cyclical | 10.86 | 10.55 |
Communication Services | 7.24 | 6.54 |
Consumer Defensive | 6.33 | 6.49 |
Energy | 4.25 | 4.96 |
Basic Materials | 3.83 | 4.43 |
Real Estate | 2.77 | 4.64 |
Utilities | 2.57 | 2.70 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 31.96 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 30.11 | - | - | |
VOYA VACS Index Series I Portfolio | - | 12.64 | - | - | |
Schwab US TIPS | US8085248701 | 6.03 | 51.85 | -0.13% | |
Voya US Bond Index Port I | - | 5.12 | - | - | |
Voya VACS Index MC | - | 3.08 | - | - | |
Vanguard Short-Term Corporate Bond ETF | - | 3.00 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 2.04 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.02 | 57.40 | -0.64% | |
VOYA VACS Index Series EM Portfolio | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 5.53B | -2.40 | -3.22 | 1.78 | ||
Voya Intermediate Bond R6 | 2.47B | -2.38 | -3.17 | 1.83 | ||
Voya Strategic Income Opportunitiei | 1.49B | 1.11 | 0.46 | 3.08 | ||
Voya US Bond Index Port I | 1.42B | -3.36 | -3.86 | 0.88 | ||
Voya Intermediate Bond Port S | 1.36B | -2.53 | -3.49 | 1.49 |
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