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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.13 | 1.80 | 1.67 |
| Shares | 99.87 | 99.87 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.99 | 17.67 |
| Price to Book | 2.32 | 2.47 |
| Price to Sales | 1.36 | 1.58 |
| Price to Cash Flow | 9.52 | 10.45 |
| Dividend Yield | 1.36 | 1.45 |
| 5 Years Earnings Growth | 10.77 | 11.35 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.59 | 19.37 |
| Technology | 17.32 | 16.17 |
| Financial Services | 15.95 | 16.46 |
| Consumer Cyclical | 10.58 | 12.93 |
| Healthcare | 9.46 | 9.86 |
| Real Estate | 7.50 | 6.94 |
| Consumer Defensive | 5.21 | 4.42 |
| Energy | 4.51 | 4.65 |
| Basic Materials | 3.60 | 4.69 |
| Utilities | 2.73 | 4.17 |
| Communication Services | 1.55 | 2.87 |
Number of long holdings: 312
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P MidCap 400 Future Dec 25 | - | 1.67 | - | - | |
| Pure Storage Inc | US74624M1027 | 1.26 | 93.11 | -4.03% | |
| Curtiss-Wright | US2315611010 | 1.17 | 575.95 | -1.57% | |
| US Foods | US9120081099 | 1.06 | 71.39 | -3.66% | |
| Axa Equitable | US29452E1010 | 0.96 | 44.87 | -0.77% | |
| Flex | SG9999000020 | 0.96 | 63.30 | -3.00% | |
| Ciena Corp | US1717793095 | 0.95 | 201.46 | +2.89% | |
| Aecom Technology | US00766T1007 | 0.93 | 130.15 | -1.56% | |
| Royal Gold | US7802871084 | 0.88 | 169.59 | -2.15% | |
| RPM | US7496851038 | 0.87 | 105.88 | -1.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Growth and Income Port I | 2.53B | 16.75 | 22.41 | 14.21 | ||
| Voya US Stock Index Port I | 2.34B | 17.25 | 22.33 | 14.33 | ||
| VY T. Rowe Price Capital Apprec A | 2.2B | 11.94 | 14.56 | 10.54 | ||
| VY T. Rowe Price Capital Apprec S | 2.06B | 12.26 | 14.96 | 10.93 | ||
| VY T. Rowe Price Capital Apprec I | 2.02B | 12.50 | 15.24 | 11.21 |
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