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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.570 | 0.010 |
Shares | 32.410 | 32.430 | 0.020 |
Bonds | 33.750 | 33.750 | 0.000 |
Convertible | 28.280 | 28.280 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.376 | 15.727 |
Price to Book | 4.131 | 2.287 |
Price to Sales | 2.314 | 1.670 |
Price to Cash Flow | 15.756 | 9.420 |
Dividend Yield | 1.409 | 2.849 |
5 Years Earnings Growth | 16.023 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 18.415 |
Financial Services | 16.300 | 14.938 |
Consumer Cyclical | 14.760 | 8.888 |
Industrials | 11.090 | 11.264 |
Healthcare | 10.500 | 10.456 |
Communication Services | 9.380 | 6.948 |
Consumer Defensive | 4.180 | 7.371 |
Energy | 2.860 | 6.936 |
Real Estate | 2.170 | 7.729 |
Basic Materials | 1.760 | 4.587 |
Utilities | 1.080 | 5.583 |
Number of long holdings: 315
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.42 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 1.27 | 223.41 | +1.59% | |
NVIDIA | US67066G1040 | 1.22 | 159.34 | +1.33% | |
Petrobras Global Finance B.V. 6.5% | - | 0.98 | - | - | |
Microsoft | US5949181045 | 0.98 | 498.84 | +1.58% | |
Bombardier Inc. 7.5% | - | 0.89 | - | - | |
Open Text Holdings Inc 4.125% | - | 0.87 | - | - | |
Millicom International Cellular SA 7.375% | - | 0.86 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 0.85 | - | - | |
Alphabet A | US02079K3059 | 0.83 | 179.53 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.05B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.4B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.11B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.96B | 2.90 | 10.09 | 10.40 |
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