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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 1.57 | 1.54 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.45 | 17.09 |
Price to Book | 2.26 | 2.41 |
Price to Sales | 1.28 | 1.53 |
Price to Cash Flow | 9.22 | 10.65 |
Dividend Yield | 1.73 | 1.51 |
5 Years Earnings Growth | 11.25 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.37 | 18.72 |
Financial Services | 16.34 | 16.90 |
Consumer Cyclical | 13.39 | 12.84 |
Technology | 12.30 | 15.66 |
Healthcare | 9.91 | 10.16 |
Real Estate | 7.73 | 7.21 |
Consumer Defensive | 5.48 | 4.50 |
Energy | 5.43 | 4.99 |
Basic Materials | 4.38 | 4.75 |
Utilities | 2.36 | 4.15 |
Communication Services | 1.31 | 2.77 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Dec 24 | - | 1.54 | - | - | |
Aecom Technology | US00766T1007 | 1.02 | 110.80 | +0.10% | |
Owens Corning | US6907421019 | 1.00 | 136.53 | +0.54% | |
RPM | US7496851038 | 0.98 | 115.51 | +0.50% | |
US Foods | US9120081099 | 0.98 | 77.38 | -0.78% | |
Axa Equitable | US29452E1010 | 0.97 | 52.93 | -1.27% | |
Carlisle | US1423391002 | 0.93 | 381.88 | +0.94% | |
Unum | US91529Y1064 | 0.86 | 80.68 | -1.78% | |
Jones Lang LaSalle | US48020Q1076 | 0.85 | 229.26 | +1.93% | |
Pure Storage Inc | US74624M1027 | 0.85 | 54.70 | -0.31% |
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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