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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 14.01 |
Price to Book | 2.02 | 2.02 |
Price to Sales | 1.17 | 1.36 |
Price to Cash Flow | 8.33 | 8.82 |
Dividend Yield | 3.52 | 3.08 |
5 Years Earnings Growth | 8.17 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.60 | 19.47 |
Healthcare | 14.29 | 13.44 |
Consumer Defensive | 9.65 | 10.97 |
Industrials | 9.65 | 11.02 |
Technology | 9.27 | 13.37 |
Energy | 8.64 | 6.03 |
Communication Services | 5.96 | 8.23 |
Utilities | 5.92 | 4.55 |
Consumer Cyclical | 4.86 | 8.45 |
Real Estate | 4.18 | 3.92 |
Basic Materials | 3.97 | 4.79 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 1.72 | 309.80 | +2.48% | |
J&J | US4781601046 | 1.70 | 177.14 | +0.96% | |
AbbVie | US00287Y1091 | 1.67 | 210.40 | +1.19% | |
Cisco | US17275R1023 | 1.27 | 69.09 | -0.49% | |
PepsiCo | US7134481081 | 1.21 | 148.69 | +1.16% | |
Philip Morris | US7181721090 | 1.19 | 167.15 | +0.83% | |
Verizon | US92343V1044 | 1.14 | 44.25 | +0.73% | |
Wells Fargo&Co | US9497461015 | 1.13 | 82.18 | +0.24% | |
AT&T | US00206R1023 | 1.05 | 29.29 | +1.21% | |
Gilead | US3755581036 | 1.03 | 113.00 | +0.39% |
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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