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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 2.62 | 1.89 |
Stocks | 72.61 | 72.61 | 0.00 |
Bonds | 26.63 | 26.99 | 0.36 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.43 | 17.47 |
Price to Book | 2.75 | 2.58 |
Price to Sales | 1.93 | 1.82 |
Price to Cash Flow | 11.90 | 10.89 |
Dividend Yield | 2.00 | 2.08 |
5 Years Earnings Growth | 10.82 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.75 | 21.65 |
Financial Services | 14.81 | 15.02 |
Healthcare | 12.18 | 12.52 |
Industrials | 11.34 | 11.58 |
Consumer Cyclical | 10.88 | 10.91 |
Communication Services | 7.19 | 6.69 |
Consumer Defensive | 6.36 | 6.26 |
Energy | 4.26 | 4.60 |
Basic Materials | 3.90 | 4.28 |
Real Estate | 2.76 | 4.00 |
Utilities | 2.57 | 2.49 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 43.79 | - | - | |
VOYA VACS Index Series I Portfolio | - | 18.57 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 16.63 | - | - | |
Voya US Bond Index Port I | - | 6.86 | - | - | |
Voya VACS Index MC | - | 4.07 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 3.03 | - | - | |
VOYA VACS Index Series EM Portfolio | - | 2.99 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.97 | 57.40 | -0.64% | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 1.95 | 35.47 | -0.06% |
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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