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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.17 | 101.17 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 14.33 |
Price to Book | 1.86 | 1.84 |
Price to Sales | 1.49 | 1.46 |
Price to Cash Flow | 9.42 | 8.64 |
Dividend Yield | 3.32 | 3.18 |
5 Years Earnings Growth | 8.13 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.96 | 20.74 |
Industrials | 19.25 | 16.68 |
Healthcare | 11.11 | 10.63 |
Technology | 9.16 | 12.80 |
Consumer Cyclical | 8.73 | 9.84 |
Consumer Defensive | 7.78 | 8.58 |
Communication Services | 5.66 | 6.23 |
Basic Materials | 5.56 | 6.62 |
Energy | 3.40 | 4.27 |
Utilities | 3.37 | 3.08 |
Real Estate | 2.02 | 2.26 |
Number of long holdings: 710
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Sept 25 | - | 2.00 | - | - | |
SAP | DE0007164600 | 1.62 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 1.48 | 636.60 | -2.71% | |
Nestle | CH0038863350 | 1.24 | 75.39 | +0.65% | |
AstraZeneca | GB0009895292 | 1.22 | 11,790.0 | -0.17% | |
Roche Holding Participation | CH0012032048 | 1.19 | 260.30 | -0.27% | |
Novartis | CH0012005267 | 1.17 | 101.16 | -0.37% | |
HSBC | GB0005405286 | 1.16 | 946.70 | -0.95% | |
Shell | GB00BP6MXD84 | 1.16 | 31.59 | +0.06% | |
Siemens AG | DE0007236101 | 1.05 | 236.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.03B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.43B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2B | 8.79 | 11.41 | 10.87 |
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