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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 15.95 |
Price to Book | 2.32 | 2.49 |
Price to Sales | 1.43 | 1.71 |
Price to Cash Flow | 10.19 | 10.45 |
Dividend Yield | 2.15 | 2.51 |
5 Years Earnings Growth | 9.22 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.67 | 21.39 |
Healthcare | 14.60 | 14.89 |
Industrials | 11.03 | 11.89 |
Technology | 10.82 | 12.99 |
Communication Services | 8.38 | 5.68 |
Consumer Defensive | 7.80 | 8.36 |
Consumer Cyclical | 7.10 | 6.95 |
Energy | 6.85 | 7.44 |
Utilities | 5.22 | 5.27 |
Real Estate | 5.11 | 3.41 |
Basic Materials | 2.43 | 3.40 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.27 | 47.27 | -1.44% | |
Alphabet A | US02079K3059 | 3.07 | 191.90 | -2.36% | |
AT&T | US00206R1023 | 3.03 | 27.41 | -0.33% | |
Amazon.com | US0231351067 | 2.73 | 234.11 | +1.70% | |
Chevron | US1667641005 | 2.64 | 151.64 | -1.25% | |
ICE | US45866F1049 | 2.63 | 184.83 | -0.49% | |
Duke Energy | US26441C2044 | 2.58 | 121.64 | +0.96% | |
AIG | US0268747849 | 2.51 | 77.63 | +0.28% | |
Arthur J Gallagher | US3635761097 | 2.39 | 287.25 | +0.49% | |
Wells Fargo&Co | US9497461015 | 2.26 | 80.63 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.08B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.43B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 6.31 | 13.55 | 10.88 |
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