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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 | 15.25 |
Price to Book | 1.56 | 1.87 |
Price to Sales | 0.84 | 1.24 |
Price to Cash Flow | 6.85 | 8.38 |
Dividend Yield | 1.75 | 1.54 |
5 Years Earnings Growth | 12.43 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.04 | 17.89 |
Industrials | 17.94 | 19.19 |
Consumer Cyclical | 13.46 | 12.05 |
Technology | 12.09 | 14.39 |
Healthcare | 11.14 | 12.03 |
Real Estate | 8.61 | 6.71 |
Basic Materials | 4.85 | 4.88 |
Energy | 4.82 | 4.91 |
Consumer Defensive | 4.31 | 4.54 |
Communication Services | 2.67 | 2.34 |
Utilities | 2.07 | 3.08 |
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 | 131.59 | +2.25% | |
Boise Cascad Llc | US09739D1000 | 0.79 | 87.60 | +2.91% | |
Carpenter Technology | US1442851036 | 0.77 | 246.30 | +2.65% | |
Merit | US5898891040 | 0.77 | 94.60 | +1.03% | |
SM Energy | US78454L1008 | 0.76 | 25.24 | +5.52% | |
Installed Building | US45780R1014 | 0.74 | 164.12 | +3.22% | |
M/I Homes | US55305B1017 | 0.73 | 106.35 | +1.24% | |
E-mini Russell 2000 Index Future Dec 24 | - | 0.73 | - | - | |
ATI Inc | US01741R1023 | 0.73 | 81.92 | +1.42% |
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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