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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 | 14.060 |
Price to Book | 1.601 | 1.808 |
Price to Sales | 0.860 | 1.444 |
Price to Cash Flow | 7.176 | 8.486 |
Dividend Yield | 3.441 | 3.180 |
5 Years Earnings Growth | 9.911 | 9.611 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 16.447 |
Financial Services | 14.050 | 20.679 |
Consumer Cyclical | 12.460 | 10.131 |
Consumer Defensive | 8.430 | 8.672 |
Healthcare | 8.430 | 10.857 |
Basic Materials | 8.220 | 6.607 |
Technology | 7.620 | 12.581 |
Utilities | 5.320 | 3.037 |
Energy | 5.000 | 4.237 |
Communication Services | 3.840 | 6.183 |
Real Estate | 1.670 | 2.267 |
Number of long holdings: 483
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.67 | 437.5 | +1.53% | |
Novartis | CH0012005267 | 1.12 | 96.18 | +0.17% | |
Investor B | SE0015811963 | 1.11 | 282.2 | +2.58% | |
Tesco | GB00BLGZ9862 | 1.10 | 400.90 | -0.50% | |
3I Group | GB00B1YW4409 | 1.10 | 4,161.00 | +0.56% | |
E.ON SE | DE000ENAG999 | 1.08 | 15.660 | +0.51% | |
ASML Holding | NL0010273215 | 1.07 | 682.50 | +0.75% | |
MSCI EAFE Index Future June 24 | - | 1.03 | - | - | |
BAE Systems | GB0002634946 | 1.02 | 1,862.00 | -1.35% | |
Mitsubishi Corp. | JP3898400001 | 1.02 | 2,868.0 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.37B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.94B | 2.90 | 10.09 | 10.40 |
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