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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.45 | 0.32 |
Shares | 99.80 | 99.80 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 13.19 |
Price to Book | 1.69 | 2.01 |
Price to Sales | 1.50 | 1.75 |
Price to Cash Flow | 7.48 | 7.65 |
Dividend Yield | 3.15 | 3.11 |
5 Years Earnings Growth | 8.90 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.60 | 22.29 |
Technology | 22.93 | 22.81 |
Consumer Cyclical | 13.26 | 15.20 |
Communication Services | 10.07 | 9.03 |
Industrials | 6.83 | 8.51 |
Basic Materials | 5.64 | 4.81 |
Consumer Defensive | 4.48 | 6.52 |
Energy | 4.47 | 4.07 |
Healthcare | 3.54 | 4.38 |
Utilities | 2.58 | 1.99 |
Real Estate | 1.61 | 2.76 |
Number of long holdings: 1,004
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.93 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 2.79 | 116.90 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 68,900 | -3.50% | |
HDFC Bank | INE040A01034 | 1.56 | 2,012.20 | -0.30% | |
Xiaomi | KYG9830T1067 | 1.28 | 53.40 | +0.47% | |
Reliance Industries | INE002A01018 | 1.23 | 1,393.70 | +0.25% | |
ICICI Bank | INE090A01021 | 1.08 | 1,471.60 | -0.66% | |
China Construction Bank | CNE1000002H1 | 1.03 | 7.890 | -1.99% | |
Meituan | KYG596691041 | 1.03 | 122.20 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.08B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.43B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 6.31 | 13.55 | 10.88 |
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