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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.050 | 0.000 |
Shares | 31.480 | 31.490 | 0.010 |
Bonds | 33.130 | 33.130 | 0.000 |
Convertible | 26.170 | 26.170 | 0.000 |
Preferred | 1.900 | 1.900 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.455 | 17.580 |
Price to Book | 3.917 | 2.717 |
Price to Sales | 2.767 | 1.983 |
Price to Cash Flow | 17.805 | 10.849 |
Dividend Yield | 1.297 | 2.501 |
5 Years Earnings Growth | 10.444 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 20.088 |
Industrials | 17.590 | 11.968 |
Financial Services | 15.310 | 17.911 |
Consumer Cyclical | 9.980 | 9.693 |
Communication Services | 9.430 | 7.369 |
Healthcare | 8.220 | 9.881 |
Consumer Defensive | 5.230 | 6.802 |
Basic Materials | 2.390 | 3.977 |
Real Estate | 1.460 | 5.118 |
Utilities | 0.800 | 3.521 |
Energy | 0.700 | 4.807 |
Number of long holdings: 307
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.68 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 1.46 | 229.00 | -1.12% | |
NVIDIA | US67066G1040 | 1.32 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 0.97 | 738.70 | -1.65% | |
Millicom International Cellular SA 7.375% | - | 0.86 | - | - | |
Apple | US0378331005 | 0.83 | 232.14 | -0.18% | |
Vinci SA 0.7% | FR001400XE50 | 0.74 | - | - | |
Varonis Systems Inc 1% | - | 0.65 | - | - | |
Live Nation Entertainment, Inc. 2.875% | - | 0.65 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 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 | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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