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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.100 | 0.000 |
Shares | 30.930 | 30.950 | 0.020 |
Bonds | 34.360 | 34.360 | 0.000 |
Convertible | 27.610 | 27.610 | 0.000 |
Preferred | 1.730 | 1.730 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.049 | 16.782 |
Price to Book | 4.304 | 2.640 |
Price to Sales | 3.009 | 1.937 |
Price to Cash Flow | 17.468 | 10.486 |
Dividend Yield | 1.233 | 2.594 |
5 Years Earnings Growth | 10.280 | 9.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 18.869 |
Financial Services | 17.410 | 18.020 |
Industrials | 14.300 | 11.670 |
Consumer Cyclical | 11.950 | 9.779 |
Healthcare | 10.630 | 10.708 |
Communication Services | 10.280 | 7.149 |
Consumer Defensive | 4.300 | 7.199 |
Basic Materials | 2.720 | 4.023 |
Real Estate | 1.940 | 5.100 |
Energy | 1.240 | 4.898 |
Number of long holdings: 307
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.57 | 173.08 | +0.99% | |
Amazon.com | US0231351067 | 1.18 | 223.88 | +0.31% | |
Microsoft | US5949181045 | 1.11 | 511.78 | +1.22% | |
Millicom International Cellular SA 7.375% | - | 0.86 | - | - | |
Apple | US0378331005 | 0.82 | 210.06 | -0.05% | |
Meta Platforms | US30303M1027 | 0.78 | 701.41 | -0.21% | |
Mastercard | US57636Q1040 | 0.74 | 555.61 | +0.02% | |
Welltower OP LLC 3.125% | - | 0.74 | - | - | |
Virgin Media Secured Finance PLC 5.5% | - | 0.73 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.6B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.38B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 1.8B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 1.73B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.68B | 6.31 | 13.55 | 10.88 |
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