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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.420 | 10.440 | 0.020 |
Bonds | 106.060 | 113.940 | 7.880 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.685 | 16.666 |
Price to Book | 3.884 | 2.383 |
Price to Sales | 2.549 | 1.796 |
Price to Cash Flow | 15.110 | 9.645 |
Dividend Yield | 1.312 | 2.777 |
5 Years Earnings Growth | 11.858 | 10.298 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.490 | 20.221 |
Healthcare | 15.640 | 11.979 |
Financial Services | 11.250 | 14.942 |
Consumer Cyclical | 9.830 | 9.734 |
Industrials | 9.520 | 9.836 |
Communication Services | 6.540 | 7.320 |
Utilities | 4.180 | 3.273 |
Consumer Defensive | 3.920 | 6.675 |
Energy | 3.530 | 4.269 |
Basic Materials | 3.100 | 3.434 |
Real Estate | 2.010 | 8.318 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 35.24 | - | - | |
Voya Limited Maturity Bond Port I | - | 33.43 | - | - | |
VY® BlackRock Inflation Protected Bd I | - | 7.96 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 6.12 | - | - | |
Voya US Stock Index Port I | - | 5.24 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 5.09 | - | - | |
Voya High Yield Port I | - | 4.96 | - | - | |
Voya Multi-Manager Mid Cap Value I | - | 1.02 | - | - | |
Voya MidCap Opportunities I | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.68B | 20.59 | 10.26 | 12.78 | ||
MI Education Savings Program US Equ | 818.27M | 20.53 | 10.21 | 12.73 | ||
WI Edvest 529 Plan Large Cap Stock | 807.3M | 21.97 | 11.79 | 13.24 | ||
WI Edvest 529 Plan Based Aggressive | 644.29M | 15.35 | 6.43 | 8.82 | ||
OR Oregon College Savings Plan US E | 522.9M | 19.90 | 9.89 | - |
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