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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.920 | 128.470 | 12.550 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.771 | 19.825 |
Price to Book | 6.086 | 1.715 |
Price to Sales | 2.877 | 1.660 |
Price to Cash Flow | 12.868 | 8.013 |
Dividend Yield | 2.522 | 5.502 |
5 Years Earnings Growth | 19.734 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Securitized | 56.491 | 33.844 |
Government | 33.953 | 73.417 |
Corporate | 25.641 | 30.919 |
Cash | -16.051 | 40.630 |
Number of long holdings: 1,605
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 29.60 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 12.89 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.36 | 881.840 | +0.02% | |
Government National Mortgage Association 0% | - | 0.79 | - | - | |
Federal Farm Credit Banks 4.98% | - | 0.71 | - | - | |
Federal National Mortgage Association 0% | - | 0.55 | - | - | |
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25% | - | 0.53 | - | - | |
GS MORTGAGE SECURITIES CORPORATION TRUST 6.16157% | - | 0.47 | - | - | |
Government National Mortgage Association 0% | - | 0.46 | - | - | |
United States Treasury Notes 4.25% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.3B | 0.71 | -0.98 | 1.85 | ||
Voya Intermediate Bond R6 | 2.68B | 0.60 | -0.93 | 1.89 | ||
Voya US Bond Index Port I | 1.37B | 0.54 | -1.91 | 0.84 | ||
Voya Index Solution 2035 Port Z | 1.32B | 2.56 | 5.14 | - | ||
Voya Index Solution 2030 Port Z | 884.17M | 2.31 | 4.41 | - |
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