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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.860 | 9.880 | 0.020 |
Bonds | 106.660 | 112.980 | 6.320 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.349 | 12.517 |
Price to Book | 3.903 | 1.986 |
Price to Sales | 2.461 | 2.607 |
Price to Cash Flow | 15.209 | 14.949 |
Dividend Yield | 1.255 | 2.803 |
5 Years Earnings Growth | 11.357 | 12.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | -9.226 |
Healthcare | 15.230 | 17.117 |
Financial Services | 10.620 | 34.527 |
Consumer Cyclical | 10.570 | 23.032 |
Industrials | 8.780 | 19.911 |
Communication Services | 6.410 | 7.856 |
Utilities | 4.200 | 11.597 |
Consumer Defensive | 3.860 | 9.064 |
Energy | 3.290 | 24.124 |
Basic Materials | 2.500 | 10.383 |
Real Estate | 2.140 | 19.822 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya Intermediate Bond I | - | 47.10 | - | - | |
Voya Limited Maturity Bond Port I | - | 12.01 | - | - | |
VY® BlackRock Inflation Protected Bd I | - | 10.02 | - | - | |
VY® BrandywineGLOBAL-Bond Port | - | 9.03 | - | - | |
Nuveen Bond Index R6 | - | 5.01 | - | - | |
Voya High Yield Port I | - | 5.00 | - | - | |
VY® T. Rowe Price Capital Apprec I | - | 4.94 | - | - | |
Voya US Stock Index Port I | - | 4.91 | - | - | |
Voya Multi-Manager Mid Cap Value I | - | 0.99 | - | - | |
Voya MidCap Opportunities I | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Plb | 124.53M | 3.08 | -2.02 | 1.39 | ||
MI Savings 100 Fixed Inc Option | 77.91M | 3.59 | -0.99 | 1.85 | ||
WI Edvest 529 Plan Bond Index Portf | 35.94M | 3.05 | -2.06 | 1.35 | ||
OR Oregon College Savings Plan Divf | 11.06M | 3.79 | -1.10 | - | ||
WI Tomorrows Scholar 529 Plan Voyia | 3M | 3.02 | -1.32 | 0.88 |
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