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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.32 | 44.35 | 0.03 |
Bonds | 65.07 | 66.66 | 1.59 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 17.27 |
Price to Book | 2.83 | 2.60 |
Price to Sales | 2.02 | 1.89 |
Price to Cash Flow | 12.15 | 10.95 |
Dividend Yield | 1.82 | 2.17 |
5 Years Earnings Growth | 11.39 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.73 | 21.80 |
Financial Services | 13.70 | 16.04 |
Healthcare | 12.82 | 11.49 |
Consumer Cyclical | 10.62 | 10.52 |
Industrials | 10.33 | 11.11 |
Communication Services | 7.29 | 7.16 |
Consumer Defensive | 4.98 | 6.05 |
Energy | 3.97 | 4.39 |
Basic Materials | 3.33 | 3.93 |
Utilities | 3.24 | 2.90 |
Real Estate | 1.98 | 4.61 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond R6 | - | 25.29 | - | - | |
Voya US Stock Index Port I | - | 12.21 | - | - | |
VY® T. Rowe Price Capital Apprec R6 | - | 10.09 | - | - | |
Schwab US TIPS | US8085248701 | 8.22 | 26.18 | -0.08% | |
Voya Multi-Manager International Eq I | - | 7.43 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 6.60 | - | - | |
Voya Short Duration Bond R6 | - | 4.55 | - | - | |
Voya Large Cap Value Port R6 | - | 4.10 | - | - | |
Voya High Yield Bond R6 | - | 3.05 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 3.01 | 49.41 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.21B | 2.72 | 1.16 | 2.05 | ||
Voya Intermediate Bond R6 | 2.77B | 2.74 | 1.22 | 2.11 | ||
Voya Strategic Income Opportunitiei | 1.63B | 1.84 | 3.83 | 3.40 | ||
Voya US Bond Index Port I | 1.3B | 2.65 | 0.10 | 1.12 | ||
Voya Index Solution 2035 Port Z | 1.21B | 0.16 | 4.96 | - |
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