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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 2.47 | 1.47 |
Shares | 72.97 | 72.97 | 0.00 |
Bonds | 25.99 | 27.81 | 1.82 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.32 | 17.52 |
Price to Book | 2.73 | 2.58 |
Price to Sales | 1.94 | 1.82 |
Price to Cash Flow | 11.95 | 10.96 |
Dividend Yield | 2.05 | 2.12 |
5 Years Earnings Growth | 10.84 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.18 | 22.13 |
Financial Services | 14.59 | 14.98 |
Healthcare | 11.98 | 12.33 |
Industrials | 10.83 | 11.60 |
Consumer Cyclical | 10.42 | 10.65 |
Communication Services | 7.38 | 6.83 |
Consumer Defensive | 6.27 | 6.19 |
Energy | 4.13 | 4.61 |
Basic Materials | 3.67 | 4.19 |
Real Estate | 2.78 | 3.95 |
Utilities | 2.77 | 2.54 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 42.91 | - | - | |
VOYA VACS Index Series I Portfolio | - | 18.21 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 16.51 | - | - | |
Voya US Bond Index Port I | - | 6.49 | - | - | |
Voya VACS Index MC | - | 5.80 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 3.09 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 2.89 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.94 | 36.44 | +0.05% | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.94 | 61.33 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 5.77B | 2.81 | -2.23 | 2.18 | ||
Voya Intermediate Bond R6 | 2.6B | 2.85 | -2.17 | 2.24 | ||
Voya Strategic Income Opportunitiei | 1.58B | 4.58 | 1.61 | 3.33 | ||
Voya Intermediate Bond Port S | 1.44B | 2.60 | -2.52 | 1.90 | ||
Voya US Bond Index Port I | 1.42B | 1.49 | -2.93 | 1.29 |
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