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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 1.16 | 0.83 |
Shares | 99.64 | 99.64 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.37 | 12.92 |
Price to Book | 1.48 | 1.95 |
Price to Sales | 1.26 | 1.72 |
Price to Cash Flow | 6.87 | 7.45 |
Dividend Yield | 3.46 | 3.06 |
5 Years Earnings Growth | 15.41 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.59 | 22.22 |
Energy | 10.56 | 4.09 |
Consumer Cyclical | 10.37 | 15.71 |
Communication Services | 8.78 | 9.03 |
Financial Services | 8.14 | 22.15 |
Consumer Defensive | 6.40 | 6.68 |
Industrials | 5.61 | 8.32 |
Basic Materials | 3.67 | 4.84 |
Healthcare | 2.77 | 4.48 |
Utilities | 2.68 | 2.01 |
Real Estate | 1.43 | 2.79 |
Number of long holdings: 391
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.46 | 1,055.00 | +1.93% | |
Reliance Industries | INE002A01018 | 5.69 | 1,456.80 | -0.64% | |
SK Hynix Inc | KR7000660001 | 5.51 | 259,500 | +0.97% | |
SK Square | KR7402340004 | 5.09 | 163,700 | +5.27% | |
Samsung Electronics Co | KR7005930003 | 3.93 | 58,000 | -2.52% | |
MediaTek | TW0002454006 | 3.18 | 1,250.00 | -1.19% | |
Alibaba | KYG017191142 | 2.90 | 110.80 | -0.81% | |
Tencent Holdings | KYG875721634 | 2.30 | 504.00 | -0.30% | |
SK Telecom | KR7017670001 | 1.33 | 56,100 | -0.36% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 1.16 | 13.00 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.7B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.31B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 1.96B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 2.90 | 10.09 | 10.40 |
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