Nasdaq - Delayed Quote USD

Voya Solution Moderately Agrsv Port R6 (VYROX)

12.89
0.00
(0.00%)
At close: 8:02:20 PM EDT

Top 10 Holdings (82.07% of Total Assets)

SymbolCompany% Assets
Voya US Stock Index Port I 27.33%
VY T. Rowe Price Capital Apprec R6 10.05%
Voya Intermediate Bond R6 8.24%
Voya Multi-Manager International Eq I 7.50%
Voya Multi-Manager Mid Cap Value I 6.10%
VY T. Rowe Price Divers Mid Cap Gr R6 5.80%
Voya Large Cap Value Port R6 5.08%
Voya Short Duration Bond R6 4.11%
Voya International Index Port I 3.98%
Voya Russell Large Cap Growth Idx Port I 3.90%
Get Quotes for Top Holdings

Sector Weightings

SectorVYROX
Technology   26.46%
Financial Services   14.12%
Healthcare   13.79%
Industrials   10.61%
Consumer Cyclical   10.28%
Communication Services   7.23%
Consumer Defensive   5.55%
Energy   3.93%
Utilities   2.95%
Real Estate   2.55%
Basic Materials   2.53%

Overall Portfolio Composition (%)

Cash -1.73%
Stocks 80.48%
Bonds 21.04%
Others 0.01%
Preferred 0.20%
Convertible 0.00%

Bond Ratings

US Government 7.42%
AAA 12.07%
AA 38.66%
A 11.59%
BBB 16.68%
BB 9.55%
B 9.13%
Below B 0.67%
Other 1.65%

Equity Holdings

Average VYROX Category Average
Price/Earnings 0.04 23.97
Price/Book 0.31 3.32
Price/Sales 0.47 2.32
Price/Cashflow 0.07 15.25
Median Market Cap 102,137.1 71,331.74
3 Year Earnings Growth 11.43 14.71

Bond Holdings

Average VYROX Category Average
Maturity 9.61 5.41
Duration 4.72 4.69
Credit Quality -- --

Performance & Risk

YTD Return 2.71%
5y Average Return 10.87%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Voya
Net Assets 433.79M
YTD Return -1.67%
Yield 1.53%
Morningstar Rating
Inception Date May 02, 2016

Fund Summary

The Portfolio invests primarily in a combination of actively managed funds and passively managed index funds,including ETFs. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) among the underlying funds is: 81% in equity securities and 19% in debt instruments.

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