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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 | 14.013 |
Price to Book | 1.601 | 1.804 |
Price to Sales | 0.860 | 1.444 |
Price to Cash Flow | 7.176 | 8.432 |
Dividend Yield | 3.441 | 3.183 |
5 Years Earnings Growth | 9.911 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 16.302 |
Financial Services | 14.050 | 20.704 |
Consumer Cyclical | 12.460 | 10.219 |
Consumer Defensive | 8.430 | 8.615 |
Healthcare | 8.430 | 10.912 |
Basic Materials | 8.220 | 6.641 |
Technology | 7.620 | 12.597 |
Utilities | 5.320 | 2.967 |
Energy | 5.000 | 4.340 |
Communication Services | 3.840 | 6.134 |
Real Estate | 1.670 | 2.227 |
Number of long holdings: 483
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.67 | 453.7 | -2.41% | |
Novartis | CH0012005267 | 1.12 | 94.03 | +1.40% | |
Investor B | SE0015811963 | 1.11 | 282.2 | +0.11% | |
Tesco | GB00BLGZ9862 | 1.10 | 388.00 | +1.44% | |
3I Group | GB00B1YW4409 | 1.10 | 4,072.00 | +0.39% | |
E.ON SE | DE000ENAG999 | 1.08 | 15.430 | -0.26% | |
ASML Holding | NL0010273215 | 1.07 | 653.90 | -1.74% | |
MSCI EAFE Index Future June 24 | - | 1.03 | - | - | |
BAE Systems | GB0002634946 | 1.02 | 1,901.50 | +1.01% | |
Mitsubishi Corp. | JP3898400001 | 1.02 | 2,935.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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