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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 | 14.06 |
Price to Book | 1.79 | 1.81 |
Price to Sales | 1.47 | 1.44 |
Price to Cash Flow | 9.26 | 8.49 |
Dividend Yield | 3.37 | 3.18 |
5 Years Earnings Growth | 8.30 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.14 | 20.68 |
Industrials | 18.43 | 16.45 |
Healthcare | 11.64 | 10.86 |
Technology | 9.61 | 12.58 |
Consumer Cyclical | 9.17 | 10.13 |
Consumer Defensive | 8.24 | 8.67 |
Communication Services | 5.64 | 6.18 |
Basic Materials | 5.61 | 6.61 |
Utilities | 3.28 | 3.04 |
Energy | 3.19 | 4.24 |
Real Estate | 2.05 | 2.27 |
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 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 1.57 | 682.50 | +0.75% | |
Nestle | CH0038863350 | 1.51 | 79.29 | +0.38% | |
Novo Nordisk B | DK0062498333 | 1.23 | 437.5 | +1.53% | |
Roche Holding Participation | CH0012032048 | 1.23 | 261.60 | -0.19% | |
Novartis | CH0012005267 | 1.23 | 96.18 | +0.17% | |
AstraZeneca | GB0009895292 | 1.23 | 10,224.0 | +0.79% | |
HSBC | GB0005405286 | 1.14 | 884.30 | +1.01% | |
Shell | GB00BP6MXD84 | 1.09 | 30.44 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.37B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.94B | 2.90 | 10.09 | 10.40 |
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