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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 | 13.40 |
Price to Book | 1.69 | 2.03 |
Price to Sales | 1.50 | 1.76 |
Price to Cash Flow | 7.48 | 7.69 |
Dividend Yield | 3.15 | 3.10 |
5 Years Earnings Growth | 8.90 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.60 | 22.21 |
Technology | 22.93 | 23.28 |
Consumer Cyclical | 13.26 | 14.95 |
Communication Services | 10.07 | 9.03 |
Industrials | 6.83 | 8.49 |
Basic Materials | 5.64 | 4.87 |
Consumer Defensive | 4.48 | 6.44 |
Energy | 4.47 | 4.04 |
Healthcare | 3.54 | 4.32 |
Utilities | 2.58 | 1.95 |
Real Estate | 1.61 | 2.77 |
Number of long holdings: 1,004
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.93 | 605.00 | +1.42% | |
Alibaba | KYG017191142 | 2.79 | 137.10 | +18.50% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 67,600 | -3.01% | |
HDFC Bank | INE040A01034 | 1.56 | 950.60 | -0.11% | |
Xiaomi | KYG9830T1067 | 1.28 | 54.00 | +2.18% | |
Reliance Industries | INE002A01018 | 1.23 | 1,353.90 | -0.24% | |
ICICI Bank | INE090A01021 | 1.08 | 1,411.00 | +0.94% | |
China Construction Bank | CNE1000002H1 | 1.03 | 7.550 | +0.53% | |
Meituan | KYG596691041 | 1.03 | 103.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 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 | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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