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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.28 | 101.28 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 14.49 |
Price to Book | 1.93 | 1.85 |
Price to Sales | 1.53 | 1.47 |
Price to Cash Flow | 9.64 | 8.70 |
Dividend Yield | 3.27 | 3.15 |
5 Years Earnings Growth | 8.33 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.11 | 20.94 |
Industrials | 18.95 | 16.74 |
Healthcare | 11.23 | 10.57 |
Technology | 8.97 | 12.64 |
Consumer Cyclical | 8.88 | 9.86 |
Consumer Defensive | 7.85 | 8.51 |
Communication Services | 5.77 | 6.25 |
Basic Materials | 5.58 | 6.62 |
Energy | 3.37 | 4.24 |
Utilities | 3.27 | 3.07 |
Real Estate | 2.03 | 2.23 |
Number of long holdings: 710
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Sept 25 | - | 2.12 | - | - | |
ASML Holding | NL0010273215 | 1.52 | 879.10 | +0.70% | |
SAP | DE0007164600 | 1.47 | 234.850 | +0.28% | |
AstraZeneca | GB0009895292 | 1.28 | 12,554.0 | -0.71% | |
Nestle | CH0038863350 | 1.26 | 82.54 | +8.42% | |
Novartis | CH0012005267 | 1.25 | 104.16 | +0.12% | |
Roche Holding Participation | CH0012032048 | 1.19 | 284.90 | +0.28% | |
HSBC | GB0005405286 | 1.16 | 988.10 | -0.06% | |
Shell | GB00BP6MXD84 | 1.13 | 30.97 | -0.34% | |
Siemens AG | DE0007236101 | 1.09 | 242.70 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.46B | 12.19 | 24.22 | 14.69 | ||
Voya US Stock Index Port I | 2.3B | 14.61 | 24.58 | 15.00 | ||
VY T. Rowe Price Capital Apprec A | 2.19B | 10.20 | 15.42 | 10.98 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 10.49 | 15.83 | 11.37 | ||
VY T. Rowe Price Capital Apprec I | 2.01B | 10.73 | 16.12 | 11.65 |
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