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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.19 | 100.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 17.91 |
Price to Book | 2.30 | 2.47 |
Price to Sales | 1.29 | 1.57 |
Price to Cash Flow | 9.51 | 10.73 |
Dividend Yield | 1.36 | 1.46 |
5 Years Earnings Growth | 10.43 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.63 | 19.44 |
Financial Services | 16.76 | 16.54 |
Technology | 16.03 | 16.12 |
Consumer Cyclical | 11.33 | 12.97 |
Healthcare | 9.21 | 9.75 |
Real Estate | 7.59 | 6.97 |
Consumer Defensive | 5.70 | 4.54 |
Energy | 3.87 | 4.67 |
Basic Materials | 3.45 | 4.63 |
Utilities | 2.17 | 4.13 |
Communication Services | 1.25 | 2.89 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Sept 25 | - | 1.50 | - | - | |
Pure Storage Inc | US74624M1027 | 1.29 | 92.72 | +5.48% | |
EMCOR | US29084Q1004 | 1.27 | 690.23 | +2.55% | |
Interactive Brokers | US45841N1072 | 1.09 | 71.99 | +3.80% | |
US Foods | US9120081099 | 1.07 | 75.77 | -0.39% | |
Aecom Technology | US00766T1007 | 1.05 | 132.41 | +2.30% | |
Curtiss-Wright | US2315611010 | 1.03 | 557.32 | +3.13% | |
Axa Equitable | US29452E1010 | 1.01 | 50.73 | -0.48% | |
RPM | US7496851038 | 0.92 | 113.20 | +0.39% | |
Flex | SG9999000020 | 0.88 | 59.18 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 2.34B | 10.59 | 19.21 | 14.29 | ||
Voya Growth and Income Port I | 2.5B | 9.03 | 19.04 | 14.06 | ||
VY T. Rowe Price Capital Apprec A | 2.2B | 8.90 | 12.30 | 10.67 | ||
VY T. Rowe Price Capital Apprec S | 2.07B | 9.13 | 12.68 | 11.05 | ||
VY T. Rowe Price Capital Apprec I | 2.03B | 9.32 | 12.96 | 11.33 |
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