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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 | 15.39 |
Price to Book | 1.56 | 1.86 |
Price to Sales | 0.84 | 1.24 |
Price to Cash Flow | 6.85 | 8.32 |
Dividend Yield | 1.75 | 1.54 |
5 Years Earnings Growth | 12.43 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.04 | 17.98 |
Industrials | 17.94 | 19.23 |
Consumer Cyclical | 13.46 | 12.09 |
Technology | 12.09 | 14.63 |
Healthcare | 11.14 | 11.92 |
Real Estate | 8.61 | 6.59 |
Basic Materials | 4.85 | 4.85 |
Energy | 4.82 | 4.75 |
Consumer Defensive | 4.31 | 4.52 |
Communication Services | 2.67 | 2.41 |
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 | US62482R1077 | 0.80 | 194.46 | -4.14% | |
Boise Cascad Llc | US09739D1000 | 0.79 | 85.89 | -2.57% | |
Carpenter Technology | US1442851036 | 0.77 | 249.56 | -0.25% | |
Merit | US5898891040 | 0.77 | 85.33 | -0.95% | |
SM Energy | US78454L1008 | 0.76 | 26.46 | -2.15% | |
Installed Building | US45780R1014 | 0.74 | 267.29 | -1.93% | |
M/I Homes | US55305B1017 | 0.73 | 142.60 | -1.49% | |
E-mini Russell 2000 Index Future Dec 24 | - | 0.73 | - | - | |
ATI Inc | US01741R1023 | 0.73 | 75.00 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.39B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.14B | 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 | 1.98B | 8.79 | 11.41 | 10.87 |
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