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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 15.76 |
Price to Book | 2.19 | 2.47 |
Price to Sales | 1.44 | 1.69 |
Price to Cash Flow | 9.10 | 10.41 |
Dividend Yield | 2.20 | 2.53 |
5 Years Earnings Growth | 9.42 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.32 | 21.30 |
Healthcare | 13.31 | 15.20 |
Industrials | 12.49 | 11.88 |
Consumer Defensive | 9.92 | 8.53 |
Technology | 8.66 | 12.66 |
Energy | 8.00 | 7.49 |
Communication Services | 6.52 | 5.56 |
Real Estate | 5.59 | 3.46 |
Utilities | 5.07 | 5.32 |
Consumer Cyclical | 4.13 | 6.82 |
Basic Materials | 2.99 | 3.41 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.95 | 26.97 | -2.35% | |
Bank of America | US0605051046 | 3.17 | 46.73 | -0.51% | |
Bank of NY Mellon | US0640581007 | 2.89 | 93.72 | +0.06% | |
Arthur J Gallagher | US3635761097 | 2.80 | 311.54 | -0.65% | |
Kenvue | US49177J1025 | 2.77 | 21.34 | +2.01% | |
Philip Morris | US7181721090 | 2.72 | 179.91 | -0.60% | |
ICE | US45866F1049 | 2.69 | 180.51 | -0.72% | |
Chevron | US1667641005 | 2.64 | 155.31 | +0.74% | |
Boeing | US0970231058 | 2.60 | 226.84 | +0.33% | |
AIG | US0268747849 | 2.58 | 81.78 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.04B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.4B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.12B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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