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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 | 16.07 |
Price to Book | 2.80 | 2.50 |
Price to Sales | 1.89 | 1.72 |
Price to Cash Flow | 11.32 | 10.49 |
Dividend Yield | 2.42 | 2.49 |
5 Years Earnings Growth | 8.41 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.02 | 21.44 |
Technology | 15.34 | 13.16 |
Industrials | 12.77 | 11.95 |
Healthcare | 12.74 | 14.59 |
Consumer Defensive | 10.37 | 8.20 |
Consumer Cyclical | 10.09 | 7.11 |
Communication Services | 9.62 | 5.89 |
Energy | 2.89 | 7.40 |
Utilities | 2.71 | 5.23 |
Real Estate | 1.84 | 3.38 |
Basic Materials | 1.61 | 3.37 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.34 | 297.47 | -3.62% | |
Netflix | US64110L1061 | 1.26 | 1,208.25 | -1.88% | |
Wells Fargo&Co | US9497461015 | 1.25 | 82.18 | +0.24% | |
Salesforce Inc | US79466L3024 | 1.21 | 256.25 | +0.68% | |
Morgan Stanley | US6174464486 | 1.20 | 150.53 | +0.23% | |
Capital One Financial | US14040H1059 | 1.19 | 227.22 | +0.04% | |
Booking | US09857L1089 | 1.17 | 5,599.05 | -0.94% | |
Amazon.com | US0231351067 | 1.16 | 229.05 | -1.10% | |
Walt Disney | US2546871060 | 1.16 | 118.38 | +0.63% | |
Alphabet C | US02079K1079 | 1.15 | 213.63 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.02B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 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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