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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 128.68 | 128.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 15.61 |
Price to Book | 1.16 | 2.32 |
Price to Sales | 0.95 | 1.66 |
Price to Cash Flow | 5.82 | 10.07 |
Dividend Yield | 4.69 | 3.10 |
5 Years Earnings Growth | 8.71 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.60 | 19.53 |
Technology | 12.56 | 9.52 |
Consumer Cyclical | 12.42 | 10.66 |
Industrials | 11.75 | 22.59 |
Healthcare | 11.02 | 11.62 |
Consumer Defensive | 10.82 | 9.50 |
Basic Materials | 10.20 | 5.40 |
Utilities | 6.02 | 2.97 |
Energy | 5.73 | 5.40 |
Communication Services | 4.86 | 5.71 |
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 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 4.57 | 636.60 | -2.71% | |
Sanofi | FR0000120578 | 4.01 | 84.49 | -1.02% | |
TotalEnergies SE | FR0000120271 | 4.00 | 53.50 | +0.75% | |
Louis Vuitton | FR0000121014 | 3.98 | 504.10 | -1.75% | |
Linde PLC | IE00BZ12WP82 | 3.91 | - | - | |
Allianz | DE0008404005 | 2.89 | 361.20 | -0.11% | |
Unilever NV | NL0000388619 | 2.75 | - | - | |
Siemens AG | DE0007236101 | 2.73 | 236.60 | -0.11% |
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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