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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.47 | 13.95 |
Price to Book | 2.02 | 2.01 |
Price to Sales | 1.29 | 1.36 |
Price to Cash Flow | 9.03 | 8.83 |
Dividend Yield | 3.39 | 3.09 |
5 Years Earnings Growth | 7.93 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.89 | 19.43 |
Healthcare | 13.88 | 13.53 |
Industrials | 11.17 | 10.99 |
Consumer Defensive | 9.45 | 10.97 |
Energy | 8.15 | 6.15 |
Technology | 7.98 | 13.23 |
Communication Services | 6.35 | 8.22 |
Utilities | 5.49 | 4.56 |
Consumer Cyclical | 5.47 | 8.47 |
Real Estate | 4.75 | 3.92 |
Basic Materials | 2.42 | 4.78 |
Number of long holdings: 250
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.71 | 150.76 | +0.07% | |
J&J | US4781601046 | 1.56 | 171.04 | +2.22% | |
AbbVie | US00287Y1091 | 1.46 | 197.19 | +1.01% | |
Cisco | US17275R1023 | 1.26 | 68.49 | +2.06% | |
Wells Fargo&Co | US9497461015 | 1.22 | 77.58 | -0.26% | |
PepsiCo | US7134481081 | 1.11 | 139.56 | +0.20% | |
Verizon | US92343V1044 | 1.08 | 42.95 | +0.16% | |
AT&T | US00206R1023 | 1.06 | 27.68 | -0.25% | |
Merck&Co | US58933Y1055 | 1.02 | 79.86 | +0.72% | |
iShares Russell 1000 Value | US4642875987 | 1.02 | 194.81 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.91B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.35B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.13B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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