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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 1.24 | 1.12 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.31 | 17.21 |
Price to Book | 2.22 | 2.42 |
Price to Sales | 1.22 | 1.53 |
Price to Cash Flow | 8.77 | 10.59 |
Dividend Yield | 1.63 | 1.51 |
5 Years Earnings Growth | 10.56 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.76 | 18.84 |
Financial Services | 16.84 | 16.78 |
Technology | 14.95 | 15.78 |
Consumer Cyclical | 11.45 | 12.78 |
Healthcare | 9.86 | 10.12 |
Real Estate | 7.27 | 7.20 |
Consumer Defensive | 6.15 | 4.57 |
Energy | 4.38 | 4.80 |
Basic Materials | 3.66 | 4.71 |
Utilities | 2.42 | 4.19 |
Communication Services | 1.25 | 2.87 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 1.14 | 77.27 | +0.73% | |
E-mini S&P MidCap 400 Future June 25 | - | 1.12 | - | - | |
Axa Equitable | US29452E1010 | 1.04 | 55.96 | -0.11% | |
EMCOR | US29084Q1004 | 1.01 | 530.62 | +3.84% | |
Curtiss-Wright | US2315611010 | 0.99 | 487.70 | +1.02% | |
Aecom Technology | US00766T1007 | 0.97 | 112.79 | +0.52% | |
Pure Storage Inc | US74624M1027 | 0.94 | 55.40 | -0.40% | |
Unum | US91529Y1064 | 0.91 | 80.46 | +0.95% | |
RPM | US7496851038 | 0.90 | 110.56 | +1.03% | |
Core & Main Inc Class A | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.37B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.94B | 2.90 | 10.09 | 10.40 |
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