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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.360 | 10.380 | 0.020 |
Bonds | 105.320 | 110.460 | 5.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.684 | 12.499 |
Price to Book | 3.884 | 1.992 |
Price to Sales | 2.548 | 2.598 |
Price to Cash Flow | 15.109 | 14.960 |
Dividend Yield | 1.312 | 3.111 |
5 Years Earnings Growth | 11.857 | 12.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.490 | 8.358 |
Healthcare | 15.640 | 10.202 |
Financial Services | 11.250 | 29.615 |
Consumer Cyclical | 9.830 | 27.459 |
Industrials | 9.520 | 15.941 |
Communication Services | 6.540 | 12.131 |
Utilities | 4.190 | 7.148 |
Consumer Defensive | 3.920 | 6.464 |
Energy | 3.530 | 21.134 |
Basic Materials | 3.100 | 6.468 |
Real Estate | 2.010 | 17.913 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 47.08 | - | - | |
Voya Limited Maturity Bond Port I | - | 11.74 | - | - | |
VY® BlackRock Inflation Protected Bd I | - | 9.90 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 9.14 | - | - | |
Voya US Stock Index Port I | - | 5.19 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 5.06 | - | - | |
Nuveen Bond Index R6 | - | 4.99 | - | - | |
Voya High Yield Port I | - | 4.94 | - | - | |
Voya Multi-Manager Mid Cap Value I | - | 1.01 | - | - | |
Voya MidCap Opportunities I | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Plb | 120.54M | 2.00 | -2.26 | 1.35 | ||
MI Savings 100 Fixed Inc Option | 77.22M | 2.61 | -1.23 | 1.81 | ||
WI Edvest 529 Plan Bond Index Portf | 34.75M | 1.92 | -2.31 | 1.30 | ||
OR Oregon College Savings Plan Divf | 10.93M | 3.79 | -1.33 | - | ||
WI Tomorrows Scholar 529 Plan Voyia | 2.96M | 3.29 | -1.41 | 1.04 |
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