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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 15.70 |
Price to Book | 2.41 | 2.47 |
Price to Sales | 2.00 | 1.69 |
Price to Cash Flow | 10.00 | 10.42 |
Dividend Yield | 2.31 | 2.54 |
5 Years Earnings Growth | 9.07 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.78 | 21.26 |
Healthcare | 14.73 | 15.39 |
Industrials | 12.17 | 11.76 |
Technology | 9.23 | 12.58 |
Consumer Defensive | 8.30 | 8.55 |
Energy | 8.28 | 7.50 |
Utilities | 7.03 | 5.32 |
Consumer Cyclical | 6.94 | 6.80 |
Communication Services | 5.01 | 5.55 |
Real Estate | 3.53 | 3.51 |
Basic Materials | 3.00 | 3.40 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.35 | 48.15 | +1.75% | |
AT&T | US00206R1023 | 3.20 | 28.88 | -0.21% | |
Parker-Hannifin | US7010941042 | 2.79 | 703.28 | +0.69% | |
UnitedHealth | US91324P1021 | 2.75 | 326.14 | +4.54% | |
Dover | US2600031080 | 2.75 | 186.16 | +1.60% | |
Wells Fargo&Co | US9497461015 | 2.65 | 81.49 | +1.71% | |
Kenvue | US49177J1025 | 2.64 | 20.97 | +0.19% | |
PNC Financial | US6934751057 | 2.55 | 192.52 | +3.27% | |
Chevron | US1667641005 | 2.54 | 145.57 | +1.66% | |
ICE | US45866F1049 | 2.33 | 181.86 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.38B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.95B | 2.90 | 10.09 | 10.40 |
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