Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.60 | 61.60 | 0.00 |
Bonds | 47.50 | 48.94 | 1.44 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 18.14 |
Price to Book | 2.92 | 3.07 |
Price to Sales | 1.84 | 2.06 |
Price to Cash Flow | 11.50 | 11.92 |
Dividend Yield | 1.72 | 2.01 |
5 Years Earnings Growth | 11.61 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.61 | 22.93 |
Financial Services | 13.55 | 14.99 |
Healthcare | 12.04 | 13.34 |
Consumer Cyclical | 10.93 | 10.06 |
Industrials | 10.33 | 10.84 |
Communication Services | 7.19 | 7.22 |
Consumer Defensive | 6.04 | 6.29 |
Energy | 4.43 | 5.51 |
Basic Materials | 3.46 | 3.51 |
Real Estate | 3.07 | 3.53 |
Utilities | 2.34 | 3.07 |
Number of long holdings: 1,647
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya US Stock Index Port I | - | 20.21 | - | - | |
Voya Short Term Bond R6 | - | 7.11 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.70 | - | - | |
Voya Small Company R6 | - | 2.04 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.00 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 2.00 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.98 | 56.94 | +0.80% | |
Microsoft Corp | - | 1.61 | - | - | |
NVIDIA Corp | - | 1.34 | - | - | |
Voya VACS Series Hyb | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.86B | 2.34 | 5.06 | 10.19 | ||
Voya US Stock Index Port I | 3.85B | 5.96 | 7.77 | 12.10 | ||
Voya Growth and Income Port I | 2.18B | 7.20 | 9.57 | 11.90 | ||
VY T. Rowe Price Capital Apprec A | 1.89B | 2.23 | 4.70 | 9.80 | ||
Voya Retirement Growth Port A | 1.77B | 2.91 | 2.87 | 6.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review