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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 | 13.19 |
Price to Book | 1.48 | 2.01 |
Price to Sales | 1.26 | 1.75 |
Price to Cash Flow | 6.87 | 7.65 |
Dividend Yield | 3.46 | 3.11 |
5 Years Earnings Growth | 15.41 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.59 | 22.81 |
Energy | 10.56 | 4.07 |
Consumer Cyclical | 10.37 | 15.20 |
Communication Services | 8.78 | 9.03 |
Financial Services | 8.14 | 22.29 |
Consumer Defensive | 6.40 | 6.52 |
Industrials | 5.61 | 8.51 |
Basic Materials | 3.67 | 4.81 |
Healthcare | 2.77 | 4.38 |
Utilities | 2.68 | 1.99 |
Real Estate | 1.43 | 2.76 |
Number of long holdings: 391
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.46 | 1,140.00 | -1.72% | |
Reliance Industries | INE002A01018 | 5.69 | 1,393.70 | +0.25% | |
SK Hynix Inc | KR7000660001 | 5.51 | 258,000 | -5.67% | |
SK Square | KR7402340004 | 5.09 | 140,300 | -7.76% | |
Samsung Electronics Co | KR7005930003 | 3.93 | 68,900 | -3.50% | |
MediaTek | TW0002454006 | 3.18 | 1,350.00 | -1.46% | |
Alibaba | KYG017191142 | 2.90 | 116.90 | +1.04% | |
Tencent Holdings | KYG875721634 | 2.30 | 535.00 | -2.73% | |
SK Telecom | KR7017670001 | 1.33 | 55,500 | -1.07% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 1.16 | 12.69 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 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 | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 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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