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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 | 15.743 |
Price to Book | 4.131 | 2.290 |
Price to Sales | 2.314 | 1.672 |
Price to Cash Flow | 15.756 | 9.438 |
Dividend Yield | 1.409 | 2.844 |
5 Years Earnings Growth | 16.023 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 18.464 |
Financial Services | 16.300 | 14.939 |
Consumer Cyclical | 14.760 | 8.903 |
Industrials | 11.090 | 11.257 |
Healthcare | 10.500 | 10.448 |
Communication Services | 9.380 | 6.953 |
Consumer Defensive | 4.180 | 7.357 |
Energy | 2.860 | 6.907 |
Real Estate | 2.170 | 7.725 |
Basic Materials | 1.760 | 4.577 |
Utilities | 1.080 | 5.559 |
Number of long holdings: 315
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.42 | 203.27 | +0.78% | |
Amazon.com | US0231351067 | 1.27 | 205.71 | -0.45% | |
NVIDIA | US67066G1040 | 1.22 | 141.22 | +2.80% | |
Petrobras Global Finance B.V. 6.5% | - | 0.98 | - | - | |
Microsoft | US5949181045 | 0.98 | 462.97 | +0.22% | |
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 | 166.18 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.7B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.3B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.96B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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