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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.21 | 101.21 | 0.00 |
Other | 0.28 | 0.29 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 14.00 |
Price to Book | 1.73 | 1.81 |
Price to Sales | 1.43 | 1.44 |
Price to Cash Flow | 8.82 | 8.52 |
Dividend Yield | 3.42 | 3.18 |
5 Years Earnings Growth | 9.16 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.08 | 20.56 |
Industrials | 17.69 | 16.31 |
Healthcare | 12.25 | 10.94 |
Technology | 9.43 | 12.67 |
Consumer Cyclical | 9.30 | 10.30 |
Consumer Defensive | 8.21 | 8.56 |
Basic Materials | 5.71 | 6.64 |
Communication Services | 5.41 | 6.13 |
Energy | 3.75 | 4.38 |
Utilities | 3.18 | 2.91 |
Real Estate | 1.99 | 2.24 |
Number of long holdings: 711
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future June 25 | - | 2.87 | - | - | |
SAP | DE0007164600 | 1.62 | 262.350 | -0.06% | |
Nestle | CH0038863350 | 1.53 | 85.07 | -1.32% | |
ASML Holding | NL0010273215 | 1.51 | 683.70 | +2.52% | |
Roche Holding Participation | CH0012032048 | 1.34 | 259.00 | -1.11% | |
AstraZeneca | GB0009895292 | 1.32 | 10,180.0 | -0.90% | |
Shell | GB00BP6MXD84 | 1.28 | 30.19 | +1.24% | |
Novo Nordisk B | DK0062498333 | 1.27 | 438.6 | -0.63% | |
Novartis | CH0012005267 | 1.26 | 90.10 | -1.72% | |
HSBC | GB0005405286 | 1.17 | 876.10 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.55B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.23B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.01B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.92B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.86B | 0.11 | 9.30 | 10.31 |
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