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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.04 | 0.01 |
Shares | 95.95 | 95.95 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 14.35 |
Price to Book | 2.11 | 1.84 |
Price to Sales | 1.81 | 1.46 |
Price to Cash Flow | 9.78 | 8.66 |
Dividend Yield | 2.75 | 3.17 |
5 Years Earnings Growth | 8.96 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.25 | 20.77 |
Technology | 19.24 | 12.78 |
Industrials | 14.31 | 16.68 |
Communication Services | 10.38 | 6.23 |
Healthcare | 8.83 | 10.63 |
Consumer Cyclical | 6.71 | 9.84 |
Consumer Defensive | 5.59 | 8.57 |
Energy | 4.14 | 4.27 |
Basic Materials | 2.06 | 6.62 |
Utilities | 1.31 | 3.07 |
Real Estate | 1.17 | 2.26 |
Number of long holdings: 435
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 1.94 | 598.50 | -0.33% | |
SAP | DE0007164600 | 1.64 | 231.350 | +1.80% | |
Taiwan Semicon | TW0002330008 | 1.49 | 1,160.00 | -0.43% | |
ASML Holding | NL0010273215 | 1.47 | 625.30 | +1.31% | |
London Stock Exchange | GB00B0SWJX34 | 1.38 | 9,282.0 | +2.07% | |
Unilever | GB00B10RZP78 | 1.37 | 54.82 | +0.96% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 229.52 | +0.49% | |
AIA Group | HK0000069689 | 1.19 | 72.30 | -0.55% | |
Wolters Kluwer | NL0000395903 | 1.19 | 104.40 | +0.05% | |
Roche Holding Participation | CH0012032048 | 1.18 | 269.50 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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