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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Shares | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 15.72 |
Price to Book | 2.27 | 2.50 |
Price to Sales | 1.55 | 1.70 |
Price to Cash Flow | 10.12 | 10.58 |
Dividend Yield | 2.30 | 2.51 |
5 Years Earnings Growth | 9.00 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.99 | 21.28 |
Healthcare | 16.89 | 15.41 |
Industrials | 11.77 | 11.75 |
Consumer Defensive | 10.95 | 8.40 |
Energy | 8.01 | 7.62 |
Technology | 6.62 | 12.61 |
Communication Services | 6.19 | 5.56 |
Real Estate | 5.40 | 3.51 |
Utilities | 4.97 | 5.26 |
Consumer Cyclical | 4.89 | 6.78 |
Basic Materials | 2.33 | 3.41 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.99 | 27.64 | -0.22% | |
Kenvue | US49177J1025 | 3.22 | 23.96 | +1.53% | |
Chevron | US1667641005 | 3.20 | 136.26 | +0.15% | |
McCormick&Co | US5797802064 | 3.03 | 75.11 | -2.02% | |
Bank of America | US0605051046 | 2.99 | 40.17 | +0.73% | |
Welltower | US95040Q1040 | 2.91 | 150.33 | -1.48% | |
Philip Morris | US7181721090 | 2.69 | 170.05 | -0.76% | |
Arthur J Gallagher | US3635761097 | 2.68 | 317.64 | -0.95% | |
ICE | US45866F1049 | 2.57 | 170.84 | +1.71% | |
Duke Energy | US26441C2044 | 2.41 | 121.33 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.42B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.14B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.99B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.9B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.83B | -0.14 | 6.70 | 10.25 |
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