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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 | 14.12 |
Price to Book | 1.79 | 1.81 |
Price to Sales | 1.47 | 1.45 |
Price to Cash Flow | 9.26 | 8.57 |
Dividend Yield | 3.37 | 3.19 |
5 Years Earnings Growth | 8.30 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.14 | 20.70 |
Industrials | 18.43 | 16.53 |
Healthcare | 11.64 | 10.80 |
Technology | 9.61 | 12.62 |
Consumer Cyclical | 9.17 | 10.05 |
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 | 2.26 |
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 | 259.500 | -1.50% | |
ASML Holding | NL0010273215 | 1.57 | 602.40 | -3.48% | |
Nestle | CH0038863350 | 1.51 | 77.51 | +0.65% | |
Novo Nordisk B | DK0062498333 | 1.23 | 423.9 | +3.16% | |
Roche Holding Participation | CH0012032048 | 1.23 | 254.10 | -0.59% | |
Novartis | CH0012005267 | 1.23 | 92.15 | +0.66% | |
AstraZeneca | GB0009895292 | 1.23 | 10,352.0 | +1.17% | |
HSBC | GB0005405286 | 1.14 | 943.90 | +0.15% | |
Shell | GB00BP6MXD84 | 1.09 | 30.29 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.05B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.4B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.13B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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