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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 | 13.40 |
Price to Book | 1.48 | 2.03 |
Price to Sales | 1.26 | 1.76 |
Price to Cash Flow | 6.87 | 7.69 |
Dividend Yield | 3.46 | 3.10 |
5 Years Earnings Growth | 15.41 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.59 | 23.28 |
Energy | 10.56 | 4.04 |
Consumer Cyclical | 10.37 | 14.95 |
Communication Services | 8.78 | 9.03 |
Financial Services | 8.14 | 22.21 |
Consumer Defensive | 6.40 | 6.44 |
Industrials | 5.61 | 8.49 |
Basic Materials | 3.67 | 4.87 |
Healthcare | 2.77 | 4.32 |
Utilities | 2.68 | 1.95 |
Real Estate | 1.43 | 2.77 |
Number of long holdings: 391
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.46 | 1,160.00 | 0.00% | |
Reliance Industries | INE002A01018 | 5.69 | 1,357.20 | -2.07% | |
SK Hynix Inc | KR7000660001 | 5.51 | 269,000 | +0.19% | |
SK Square | KR7402340004 | 5.09 | 149,000 | -0.40% | |
Samsung Electronics Co | KR7005930003 | 3.93 | 69,700 | +0.14% | |
MediaTek | TW0002454006 | 3.18 | 1,370.00 | -1.08% | |
Alibaba | KYG017191142 | 2.90 | 115.70 | -0.09% | |
Tencent Holdings | KYG875721634 | 2.30 | 596.50 | +0.42% | |
SK Telecom | KR7017670001 | 1.33 | 54,200 | -1.28% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 1.16 | 12.40 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.03B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.43B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2B | 8.79 | 11.41 | 10.87 |
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