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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 | 17.55 |
Price to Book | 2.26 | 2.45 |
Price to Sales | 1.28 | 1.55 |
Price to Cash Flow | 9.22 | 10.66 |
Dividend Yield | 1.73 | 1.48 |
5 Years Earnings Growth | 11.25 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.37 | 19.03 |
Financial Services | 16.34 | 16.70 |
Consumer Cyclical | 13.39 | 12.86 |
Technology | 12.30 | 15.97 |
Healthcare | 9.91 | 9.94 |
Real Estate | 7.73 | 7.04 |
Consumer Defensive | 5.48 | 4.65 |
Energy | 5.43 | 4.80 |
Basic Materials | 4.38 | 4.62 |
Utilities | 2.36 | 4.14 |
Communication Services | 1.31 | 2.91 |
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 | 119.00 | +6.31% | |
Owens Corning | US6907421019 | 1.00 | 140.84 | +2.43% | |
RPM | US7496851038 | 0.98 | 119.99 | +1.17% | |
US Foods | US9120081099 | 0.98 | 82.42 | -1.12% | |
Axa Equitable | US29452E1010 | 0.97 | 50.93 | -0.12% | |
Carlisle | US1423391002 | 0.93 | 361.26 | +0.85% | |
Unum | US91529Y1064 | 0.86 | 70.01 | +0.09% | |
Jones Lang LaSalle | US48020Q1076 | 0.85 | 273.02 | +0.96% | |
Pure Storage Inc | US74624M1027 | 0.85 | 55.97 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.39B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.98B | 6.31 | 13.55 | 10.88 |
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