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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 | 17.79 |
Price to Book | 2.26 | 2.47 |
Price to Sales | 1.28 | 1.57 |
Price to Cash Flow | 9.22 | 10.76 |
Dividend Yield | 1.73 | 1.47 |
5 Years Earnings Growth | 11.25 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.37 | 19.29 |
Financial Services | 16.34 | 16.65 |
Consumer Cyclical | 13.39 | 12.84 |
Technology | 12.30 | 16.10 |
Healthcare | 9.91 | 9.85 |
Real Estate | 7.73 | 6.99 |
Consumer Defensive | 5.48 | 4.57 |
Energy | 5.43 | 4.76 |
Basic Materials | 4.38 | 4.56 |
Utilities | 2.36 | 4.12 |
Communication Services | 1.31 | 2.89 |
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 | 124.89 | -0.68% | |
Owens Corning | US6907421019 | 1.00 | 150.17 | -1.47% | |
RPM | US7496851038 | 0.98 | 125.31 | -0.14% | |
US Foods | US9120081099 | 0.98 | 77.60 | +0.34% | |
Axa Equitable | US29452E1010 | 0.97 | 53.26 | +0.04% | |
Carlisle | US1423391002 | 0.93 | 385.89 | -0.11% | |
Unum | US91529Y1064 | 0.86 | 69.86 | +0.78% | |
Jones Lang LaSalle | US48020Q1076 | 0.85 | 305.57 | +0.30% | |
Pure Storage Inc | US74624M1027 | 0.85 | 77.61 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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