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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.630 | 32.630 | 0.000 |
Bonds | 72.100 | 73.720 | 1.620 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.382 | 17.029 |
Price to Book | 2.733 | 2.449 |
Price to Sales | 1.934 | 1.826 |
Price to Cash Flow | 11.855 | 10.536 |
Dividend Yield | 2.010 | 2.545 |
5 Years Earnings Growth | 11.398 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 22.016 |
Financial Services | 15.120 | 16.112 |
Consumer Cyclical | 10.970 | 10.580 |
Industrials | 10.970 | 11.066 |
Healthcare | 10.610 | 11.174 |
Communication Services | 7.320 | 7.137 |
Consumer Defensive | 6.170 | 5.816 |
Energy | 3.980 | 4.150 |
Basic Materials | 3.800 | 3.901 |
Real Estate | 2.920 | 4.997 |
Utilities | 2.660 | 3.050 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond R6 | - | 25.60 | - | - | |
Nuveen S&P 500 Index R6 | - | 19.67 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 14.26 | 99.51 | +0.67% | |
Schwab US TIPS | US8085248701 | 10.26 | 27.01 | +0.88% | |
Voya Short Duration Bond R6 | - | 9.10 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 5.49 | 50.23 | -1.80% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.13 | 23.08 | -1.18% | |
iShares S&P Midcap 400 | US4642875078 | 3.10 | 55.97 | -6.09% | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.01 | 44.75 | -1.55% | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.99 | 58.36 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Index Solution Income Port Z | 438.62M | 2.77 | 3.18 | - | ||
Voya Index Solution Income Port S | 79.81M | 1.53 | 1.86 | 4.01 | ||
Voya Floating Rate I | 69.72M | 8.57 | 4.96 | 3.34 | ||
Voya Solution Income Port ADV | 74.29M | 8.07 | 0.82 | 3.96 | ||
Voya Floating Rate R | 73.01M | 7.95 | 4.44 | 2.81 |
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