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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.65 | 32.65 | 0.00 |
Bonds | 71.09 | 71.95 | 0.86 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 16.84 |
Price to Book | 2.78 | 2.42 |
Price to Sales | 2.03 | 1.81 |
Price to Cash Flow | 12.17 | 10.51 |
Dividend Yield | 2.08 | 2.56 |
5 Years Earnings Growth | 10.18 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.04 | 22.17 |
Financial Services | 16.15 | 15.99 |
Consumer Cyclical | 11.25 | 10.58 |
Industrials | 10.26 | 11.09 |
Healthcare | 10.06 | 11.19 |
Communication Services | 7.99 | 7.02 |
Consumer Defensive | 5.96 | 5.81 |
Energy | 3.59 | 4.20 |
Basic Materials | 3.24 | 3.94 |
Utilities | 2.92 | 3.03 |
Real Estate | 2.55 | 4.99 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 37.39 | - | - | |
Voya VACS Index S | - | 19.37 | - | - | |
Schwab US TIPS | US8085248701 | 10.10 | 26.26 | +0.15% | |
Voya Short Duration Bond R6 | - | 9.15 | - | - | |
VOYA VACS Index Series I Portfolio | - | 7.45 | - | - | |
Voya US Bond Index Port I | - | 4.62 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 4.04 | 36.55 | +0.11% | |
VOYA VACS Index Series EM Portfolio | - | 2.96 | - | - | |
Voya VACS Index MC | - | 2.83 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.99 | 55.87 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Index Solution Income Port Z | 450.56M | 1.58 | 2.22 | - | ||
Voya Index Solution Income Port S | 81.74M | 1.53 | 1.86 | 4.01 | ||
Voya Floating Rate I | 80.04M | 8.57 | 4.96 | 3.34 | ||
Voya Solution Income Port ADV | 75.25M | 8.07 | 0.82 | 3.96 | ||
Voya Floating Rate R | 74.95M | 7.95 | 4.44 | 2.81 |
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