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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.88 | 0.76 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 15.66 |
Price to Book | 2.80 | 2.48 |
Price to Sales | 1.89 | 1.69 |
Price to Cash Flow | 11.32 | 10.48 |
Dividend Yield | 2.42 | 2.53 |
5 Years Earnings Growth | 8.41 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.02 | 21.21 |
Technology | 15.34 | 12.42 |
Industrials | 12.77 | 11.68 |
Healthcare | 12.74 | 15.63 |
Consumer Defensive | 10.37 | 8.54 |
Consumer Cyclical | 10.09 | 6.74 |
Communication Services | 9.62 | 5.55 |
Energy | 2.89 | 7.64 |
Utilities | 2.71 | 5.34 |
Real Estate | 1.84 | 3.50 |
Basic Materials | 1.61 | 3.40 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.34 | 248.71 | +2.74% | |
Netflix | US64110L1061 | 1.26 | 1,218.98 | +0.97% | |
Wells Fargo&Co | US9497461015 | 1.25 | 74.72 | -0.08% | |
Salesforce Inc | US79466L3024 | 1.21 | 261.62 | -1.41% | |
Morgan Stanley | US6174464486 | 1.20 | 128.40 | +0.29% | |
Capital One Financial | US14040H1059 | 1.19 | 191.46 | +1.22% | |
Booking | US09857L1089 | 1.17 | 5,538.91 | +0.36% | |
Amazon.com | US0231351067 | 1.16 | 206.65 | +0.80% | |
Walt Disney | US2546871060 | 1.16 | 112.95 | -0.08% | |
Alphabet C | US02079K1079 | 1.15 | 170.37 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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