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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.12 | 0.85 | 0.73 |
| Shares | 99.88 | 99.88 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.02 | 15.58 |
| Price to Book | 1.56 | 1.88 |
| Price to Sales | 0.84 | 1.26 |
| Price to Cash Flow | 6.85 | 8.53 |
| Dividend Yield | 1.75 | 1.50 |
| 5 Years Earnings Growth | 12.43 | 11.87 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.04 | 18.07 |
| Industrials | 17.94 | 19.28 |
| Consumer Cyclical | 13.46 | 12.13 |
| Technology | 12.09 | 14.75 |
| Healthcare | 11.14 | 11.96 |
| Real Estate | 8.61 | 6.54 |
| Basic Materials | 4.85 | 4.91 |
| Energy | 4.82 | 4.74 |
| Consumer Defensive | 4.31 | 4.31 |
| Communication Services | 2.67 | 2.43 |
| Utilities | 2.07 | 3.09 |
Number of long holdings: 479
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Jackson Financial Inc | - | 0.84 | - | - | |
| Mr. Cooper Group Inc | US62482R1077 | 0.80 | - | - | |
| Boise Cascad Llc | US09739D1000 | 0.79 | 70.41 | +3.03% | |
| Carpenter Technology | US1442851036 | 0.77 | 306.48 | -1.37% | |
| Merit | US5898891040 | 0.77 | 88.43 | +1.25% | |
| SM Energy | US78454L1008 | 0.76 | 18.69 | -3.41% | |
| Installed Building | US45780R1014 | 0.74 | 238.02 | -0.86% | |
| M/I Homes | US55305B1017 | 0.73 | 126.92 | +0.71% | |
| E-mini Russell 2000 Index Future Dec 24 | - | 0.73 | - | - | |
| ATI Inc | US01741R1023 | 0.73 | 96.02 | -2.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Growth and Income Port I | 2.55B | 12.19 | 24.22 | 14.69 | ||
| Voya US Stock Index Port I | 2.36B | 14.61 | 24.58 | 15.00 | ||
| VY T. Rowe Price Capital Apprec A | 2.21B | 10.20 | 15.42 | 10.98 | ||
| VY T. Rowe Price Capital Apprec S | 2.07B | 10.49 | 15.83 | 11.37 | ||
| VY T. Rowe Price Capital Apprec I | 2.02B | 10.73 | 16.12 | 11.65 |
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