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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.17 | 32.17 | 0.00 |
Bonds | 71.87 | 73.94 | 2.07 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 16.52 |
Price to Book | 2.68 | 2.32 |
Price to Sales | 1.88 | 1.65 |
Price to Cash Flow | 11.64 | 9.84 |
Dividend Yield | 2.12 | 2.65 |
5 Years Earnings Growth | 10.89 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.16 | 20.99 |
Financial Services | 14.95 | 14.98 |
Healthcare | 11.66 | 12.04 |
Industrials | 11.62 | 11.16 |
Consumer Cyclical | 10.79 | 10.71 |
Communication Services | 7.32 | 6.69 |
Consumer Defensive | 6.33 | 6.33 |
Energy | 4.42 | 4.63 |
Basic Materials | 3.95 | 4.25 |
Utilities | 2.95 | 2.97 |
Real Estate | 2.85 | 5.25 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 37.55 | - | - | |
Voya VACS Index S | - | 18.55 | - | - | |
Schwab US TIPS | US8085248701 | 10.27 | 52.18 | +0.06% | |
VOYA VACS Index Series I Portfolio | - | 7.55 | - | - | |
Voya Short Term Bond R6 | - | 5.95 | - | - | |
Voya US Bond Index Port I | - | 4.74 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 4.10 | 35.54 | -0.06% | |
Voya VACS Index MC | - | 3.96 | - | - | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 3.09 | 77.33 | +0.01% | |
VOYA VACS Index Series EM Portfolio | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Floating Rate I | 103.19M | 3.06 | 3.77 | 2.96 | ||
Voya Solution Income Port ADV | 93.18M | 0.00 | -0.10 | 3.81 | ||
Voya Index Solution Income Port S | 86.13M | 0.00 | 0.24 | 3.89 | ||
Voya Floating Rate R | 80.43M | 2.77 | 3.22 | 2.43 | ||
Voya Solution Income Port S | 62.05M | 0.10 | 0.15 | 4.06 |
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