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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.61 | 100.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 16.07 |
Price to Book | 3.20 | 2.50 |
Price to Sales | 2.17 | 1.72 |
Price to Cash Flow | 11.99 | 10.49 |
Dividend Yield | 2.27 | 2.49 |
5 Years Earnings Growth | 8.58 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.23 | 21.44 |
Technology | 17.70 | 13.16 |
Healthcare | 14.75 | 14.59 |
Industrials | 13.15 | 11.95 |
Consumer Defensive | 9.76 | 8.20 |
Consumer Cyclical | 9.16 | 7.11 |
Communication Services | 8.02 | 5.89 |
Energy | 3.15 | 7.40 |
Utilities | 3.09 | 5.23 |
Real Estate | 1.99 | 3.38 |
Basic Materials | 1.01 | 3.37 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 2.04 | - | - | |
AMD | US0079031078 | 1.22 | 162.63 | -3.53% | |
Palantir | US69608A1088 | 1.20 | 156.71 | -0.89% | |
Oracle | US68389X1054 | 1.20 | 226.13 | -5.90% | |
Thermo Fisher Scientific | US8835561023 | 1.14 | 492.72 | +0.61% | |
Caterpillar | US1491231015 | 1.13 | 419.04 | -3.65% | |
NVIDIA | US67066G1040 | 1.12 | 174.18 | -3.32% | |
Bank of NY Mellon | US0640581007 | 1.10 | 105.60 | -0.47% | |
Citigroup | US1729674242 | 1.10 | 96.57 | -0.26% | |
Emerson | US2910111044 | 1.08 | 132.00 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.03B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.43B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2B | 8.79 | 11.41 | 10.87 |
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