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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 128.68 | 128.68 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.74 | 15.30 |
| Price to Book | 1.16 | 2.30 |
| Price to Sales | 0.95 | 1.56 |
| Price to Cash Flow | 5.82 | 9.62 |
| Dividend Yield | 4.69 | 3.08 |
| 5 Years Earnings Growth | 8.71 | 9.57 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 14.60 | 19.25 |
| Technology | 12.56 | 8.76 |
| Consumer Cyclical | 12.42 | 11.15 |
| Industrials | 11.75 | 22.72 |
| Healthcare | 11.02 | 11.67 |
| Consumer Defensive | 10.82 | 9.44 |
| Basic Materials | 10.20 | 5.66 |
| Utilities | 6.02 | 2.95 |
| Energy | 5.73 | 5.70 |
| Communication Services | 4.86 | 5.40 |
Number of long holdings: 53
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Stoxx 50 June20 | - | 40.51 | - | - | |
| SAP | DE0007164600 | 4.97 | 218.400 | +0.62% | |
| ASML Holding | NL0010273215 | 4.57 | 891.80 | +0.55% | |
| Sanofi | FR0000120578 | 4.01 | 90.13 | +1.21% | |
| TotalEnergies SE | FR0000120271 | 4.00 | 55.30 | -0.07% | |
| Louis Vuitton | FR0000121014 | 3.98 | 647.20 | +2.26% | |
| Linde PLC | IE00BZ12WP82 | 3.91 | - | - | |
| Allianz | DE0008404005 | 2.89 | 361.00 | +0.56% | |
| Unilever NV | NL0000388619 | 2.75 | - | - | |
| Siemens AG | DE0007236101 | 2.73 | 250.40 | +1.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Growth and Income Port I | 2.54B | 16.75 | 22.41 | 14.21 | ||
| Voya US Stock Index Port I | 2.36B | 17.25 | 22.33 | 14.33 | ||
| VY T. Rowe Price Capital Apprec A | 2.2B | 11.94 | 14.56 | 10.54 | ||
| VY T. Rowe Price Capital Apprec S | 2.07B | 12.26 | 14.96 | 10.93 | ||
| VY T. Rowe Price Capital Apprec I | 2.02B | 12.50 | 15.24 | 11.21 |
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