Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.00 | 4.47 | 2.47 |
| Shares | 31.98 | 36.41 | 4.43 |
| Bonds | 65.45 | 70.55 | 5.10 |
| Convertible | 0.56 | 0.56 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.90 | 17.83 |
| Price to Book | 2.07 | 2.54 |
| Price to Sales | 1.50 | 1.87 |
| Price to Cash Flow | 8.57 | 10.43 |
| Dividend Yield | 2.52 | 2.20 |
| 5 Years Earnings Growth | 9.12 | 10.41 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.22 | 20.55 |
| Healthcare | 15.34 | 11.64 |
| Financial Services | 13.98 | 15.85 |
| Consumer Cyclical | 10.51 | 10.68 |
| Industrials | 10.13 | 11.28 |
| Communication Services | 9.15 | 7.20 |
| Consumer Defensive | 7.66 | 6.59 |
| Real Estate | 3.58 | 4.70 |
| Basic Materials | 3.26 | 4.15 |
| Utilities | 3.25 | 3.15 |
| Energy | 2.93 | 4.26 |
Number of long holdings: 12
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Voya US Bond Index P2 | - | 48.12 | - | - | |
| Voya US Stock Index P2 | - | 19.91 | - | - | |
| Voya Short Term Bond P2 | - | 10.01 | - | - | |
| Voya International Index P2 | - | 7.92 | - | - | |
| Xtrackers USD High Yield Corp Bd ETF | - | 4.93 | - | - | |
| E-mini Russell 2000 Index Future Sept 20 | - | 4.02 | - | - | |
| iShares 20+ Year Treasury Bond ETF | - | 3.54 | - | - | |
| Schwab US TIPS ETF™ | - | 3.51 | - | - | |
| E-mini S&P 500 Future Sept 20 | - | 2.47 | - | - | |
| Ultra US Treasury Bond Future Sept 20 | - | 2.03 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Intermediate Bond I | 6.57B | 7.10 | 6.71 | 2.55 | ||
| Voya Intermediate Bond R6 | 3.02B | 7.14 | 6.81 | 2.61 | ||
| Voya Strategic Income Opportunitiei | 1.73B | 6.26 | 7.19 | 3.77 | ||
| Voya Index Solution 2035 Port Z | 1.43B | 16.19 | 16.32 | 9.09 | ||
| Voya Index Solution 2030 Port Z | 944.85M | 14.58 | 14.49 | 8.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review