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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.70 | 100.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 15.74 |
Price to Book | 2.93 | 2.50 |
Price to Sales | 1.90 | 1.71 |
Price to Cash Flow | 11.36 | 10.61 |
Dividend Yield | 2.47 | 2.51 |
5 Years Earnings Growth | 8.87 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.35 | 21.37 |
Healthcare | 14.95 | 15.26 |
Technology | 14.38 | 12.77 |
Industrials | 12.77 | 11.78 |
Consumer Defensive | 11.21 | 8.33 |
Communication Services | 9.26 | 5.59 |
Consumer Cyclical | 8.90 | 6.79 |
Energy | 3.05 | 7.55 |
Utilities | 3.01 | 5.25 |
Real Estate | 2.12 | 3.50 |
Basic Materials | 1.99 | 3.40 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Health Corp | US1266501006 | 1.42 | 65.57 | +0.18% | |
E-mini S&P 500 Future Mar 25 | - | 1.40 | - | - | |
Philip Morris | US7181721090 | 1.23 | 168.11 | +2.44% | |
Starbucks | US8552441094 | 1.21 | 82.81 | +1.30% | |
Gilead | US3755581036 | 1.18 | 106.38 | +0.82% | |
GE Aerospace | US3696043013 | 1.17 | 193.68 | +2.38% | |
Abbott Labs | US0028241000 | 1.16 | 129.84 | -1.43% | |
T-Mobile US | US8725901040 | 1.16 | 259.35 | +0.41% | |
AT&T | US00206R1023 | 1.15 | 27.19 | +0.85% | |
3M | US88579Y1010 | 1.14 | 136.06 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.29B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.06B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.93B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.84B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.77B | -0.14 | 6.70 | 10.25 |
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