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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.36 | 100.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.26 | 12.88 |
Price to Book | 1.15 | 1.26 |
Price to Sales | 0.80 | 0.90 |
Price to Cash Flow | 5.15 | 7.04 |
Dividend Yield | 2.53 | 2.48 |
5 Years Earnings Growth | 8.49 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.99 | 25.57 |
Consumer Cyclical | 15.52 | 11.74 |
Technology | 12.61 | 16.21 |
Financial Services | 10.80 | 15.51 |
Healthcare | 10.29 | 5.81 |
Consumer Defensive | 7.98 | 6.85 |
Communication Services | 7.97 | 5.80 |
Basic Materials | 6.31 | 8.16 |
Real Estate | 2.55 | 2.53 |
Energy | 1.50 | 2.16 |
Utilities | 1.49 | 1.92 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
mini TOPIX Dec19 | - | 7.73 | - | - | |
Toyota Motor | JP3633400001 | 3.20 | 2,724.5 | +1.04% | |
Keyence | JP3236200006 | 1.80 | 56,830.0 | +2.95% | |
Sony | JP3435000009 | 1.76 | 3,680.0 | -0.05% | |
Takeda Pharmaceutical | JP3463000004 | 1.50 | 4,217.0 | +0.40% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.46 | 2,127.0 | +0.78% | |
NTT Inc | JP3735400008 | 1.39 | 155.9 | +2.10% | |
SoftBank Group Corp. | JP3436100006 | 1.28 | 11,585.0 | -1.91% | |
Recruit Holdings | JP3970300004 | 1.05 | 9,090.0 | +0.42% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.03 | 3,823.0 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.42B | 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 | 2.04B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.98B | 6.31 | 13.55 | 10.88 |
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