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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.29 | 0.01 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 13.74 |
Price to Book | 1.90 | 1.99 |
Price to Sales | 1.21 | 1.35 |
Price to Cash Flow | 7.96 | 8.78 |
Dividend Yield | 3.56 | 3.11 |
5 Years Earnings Growth | 8.01 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.30 | 19.74 |
Healthcare | 14.21 | 13.52 |
Industrials | 12.49 | 10.83 |
Consumer Defensive | 9.63 | 11.22 |
Technology | 7.08 | 12.76 |
Energy | 6.80 | 6.23 |
Communication Services | 6.62 | 8.00 |
Utilities | 5.26 | 4.63 |
Real Estate | 4.91 | 3.96 |
Consumer Cyclical | 4.63 | 8.42 |
Basic Materials | 2.08 | 4.69 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.63 | 155.78 | +0.44% | |
J&J | US4781601046 | 1.54 | 164.50 | +0.49% | |
AbbVie | US00287Y1091 | 1.40 | 187.18 | -1.10% | |
Cisco | US17275R1023 | 1.29 | 68.12 | +0.10% | |
Wells Fargo&Co | US9497461015 | 1.19 | 81.21 | +0.70% | |
Rtx Corp | US75513E1010 | 1.09 | 153.34 | +1.21% | |
Verizon | US92343V1044 | 1.09 | 42.65 | +4.42% | |
AT&T | US00206R1023 | 1.08 | 27.48 | +1.99% | |
ADP | US0530151036 | 0.98 | 302.46 | +0.22% | |
PepsiCo | US7134481081 | 0.96 | 140.94 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.05B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.4B | 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 | 2.03B | 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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