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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 3.07 | 0.01 |
Shares | 96.92 | 96.92 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.44 | 14.19 |
Price to Book | 2.00 | 1.82 |
Price to Sales | 1.65 | 1.45 |
Price to Cash Flow | 9.06 | 8.61 |
Dividend Yield | 2.89 | 3.19 |
5 Years Earnings Growth | 8.85 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.80 | 20.72 |
Technology | 19.01 | 12.68 |
Industrials | 14.81 | 16.55 |
Communication Services | 11.18 | 6.20 |
Healthcare | 8.14 | 10.77 |
Consumer Cyclical | 7.24 | 10.01 |
Consumer Defensive | 5.92 | 8.62 |
Energy | 3.69 | 4.23 |
Basic Materials | 2.28 | 6.62 |
Utilities | 1.78 | 3.04 |
Real Estate | 1.16 | 2.25 |
Number of long holdings: 395
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.92 | 250.800 | -0.87% | |
London Stock Exchange | GB00B0SWJX34 | 1.75 | 9,260.0 | -7.91% | |
Tencent Holdings | KYG875721634 | 1.64 | 550.00 | +0.18% | |
ASML Holding | NL0010273215 | 1.55 | 613.10 | -2.29% | |
Unilever | GB00B10RZP78 | 1.51 | 51.20 | -1.01% | |
Wolters Kluwer | NL0000395903 | 1.31 | 136.70 | -0.58% | |
Taiwan Semicon | TW0002330008 | 1.26 | 1,155.00 | +1.76% | |
HKEX | HK0388045442 | 1.23 | 427.00 | -1.43% | |
Roche Holding Participation | CH0012032048 | 1.17 | 257.10 | -0.96% | |
Taiwan Semiconductor | US8740391003 | 1.07 | 241.65 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.1B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.43B | 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 | 2.05B | 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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