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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 | 14.347 |
Price to Book | 1.601 | 1.842 |
Price to Sales | 0.860 | 1.460 |
Price to Cash Flow | 7.176 | 8.656 |
Dividend Yield | 3.441 | 3.169 |
5 Years Earnings Growth | 9.911 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 16.683 |
Financial Services | 14.050 | 20.773 |
Consumer Cyclical | 12.460 | 9.837 |
Consumer Defensive | 8.430 | 8.569 |
Healthcare | 8.430 | 10.626 |
Basic Materials | 8.220 | 6.623 |
Technology | 7.620 | 12.784 |
Utilities | 5.320 | 3.075 |
Energy | 5.000 | 4.272 |
Communication Services | 3.840 | 6.227 |
Real Estate | 1.670 | 2.264 |
Number of long holdings: 483
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.67 | 358.8 | 0.00% | |
Novartis | CH0012005267 | 1.12 | 101.16 | -0.37% | |
Investor B | SE0015811963 | 1.11 | 291.4 | -0.68% | |
Tesco | GB00BLGZ9862 | 1.10 | 422.70 | +0.05% | |
3I Group | GB00B1YW4409 | 1.10 | 4,019.00 | -0.50% | |
E.ON SE | DE000ENAG999 | 1.08 | 15.245 | -1.65% | |
ASML Holding | NL0010273215 | 1.07 | 636.60 | -2.71% | |
MSCI EAFE Index Future June 24 | - | 1.03 | - | - | |
BAE Systems | GB0002634946 | 1.02 | 1,757.50 | -0.54% | |
Mitsubishi Corp. | JP3898400001 | 1.02 | 3,354.0 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.02B | 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 | 2.16B | 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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