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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.43 | 101.43 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 14.19 |
Price to Book | 1.79 | 1.82 |
Price to Sales | 1.47 | 1.45 |
Price to Cash Flow | 9.26 | 8.61 |
Dividend Yield | 3.37 | 3.19 |
5 Years Earnings Growth | 8.30 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.14 | 20.72 |
Industrials | 18.43 | 16.55 |
Healthcare | 11.64 | 10.77 |
Technology | 9.61 | 12.68 |
Consumer Cyclical | 9.17 | 10.01 |
Consumer Defensive | 8.24 | 8.62 |
Communication Services | 5.64 | 6.20 |
Basic Materials | 5.61 | 6.62 |
Utilities | 3.28 | 3.04 |
Energy | 3.19 | 4.23 |
Real Estate | 2.05 | 2.25 |
Number of long holdings: 709
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future June 25 | - | 2.53 | - | - | |
SAP | DE0007164600 | 1.71 | 252.925 | +1.80% | |
ASML Holding | NL0010273215 | 1.57 | 626.50 | +0.56% | |
Nestle | CH0038863350 | 1.51 | 71.52 | -1.24% | |
Novo Nordisk B | DK0062498333 | 1.23 | 325.0 | -6.31% | |
Roche Holding Participation | CH0012032048 | 1.23 | 259.50 | 0.00% | |
Novartis | CH0012005267 | 1.23 | 94.99 | +0.29% | |
AstraZeneca | GB0009895292 | 1.23 | 11,478.0 | +2.87% | |
HSBC | GB0005405286 | 1.14 | 924.90 | -4.66% | |
Shell | GB00BP6MXD84 | 1.09 | 31.20 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.1B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.43B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 6.31 | 13.55 | 10.88 |
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