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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.160 | 99.160 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.269 | 14.222 |
Price to Book | 1.601 | 1.826 |
Price to Sales | 0.860 | 1.454 |
Price to Cash Flow | 7.176 | 8.616 |
Dividend Yield | 3.441 | 3.191 |
5 Years Earnings Growth | 9.911 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 16.535 |
Financial Services | 14.050 | 20.762 |
Consumer Cyclical | 12.460 | 9.987 |
Consumer Defensive | 8.430 | 8.628 |
Healthcare | 8.430 | 10.743 |
Basic Materials | 8.220 | 6.619 |
Technology | 7.620 | 12.716 |
Utilities | 5.320 | 3.039 |
Energy | 5.000 | 4.241 |
Communication Services | 3.840 | 6.193 |
Real Estate | 1.670 | 2.254 |
Number of long holdings: 483
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.67 | 308.8 | -1.81% | |
Novartis | CH0012005267 | 1.12 | 94.19 | -0.87% | |
Investor B | SE0015811963 | 1.11 | 280.5 | -1.41% | |
Tesco | GB00BLGZ9862 | 1.10 | 424.00 | -0.33% | |
3I Group | GB00B1YW4409 | 1.10 | 4,131.00 | -0.48% | |
E.ON SE | DE000ENAG999 | 1.08 | 16.000 | +0.28% | |
ASML Holding | NL0010273215 | 1.07 | 595.00 | -2.95% | |
MSCI EAFE Index Future June 24 | - | 1.03 | - | - | |
BAE Systems | GB0002634946 | 1.02 | 1,816.50 | +0.69% | |
Mitsubishi Corp. | JP3898400001 | 1.02 | 3,028.0 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.42B | 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 | 1.98B | 6.31 | 13.55 | 10.88 |
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