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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.16 | 99.16 | 0.00 |
Other | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 14.22 |
Price to Book | 1.60 | 1.83 |
Price to Sales | 0.86 | 1.45 |
Price to Cash Flow | 7.18 | 8.62 |
Dividend Yield | 3.44 | 3.19 |
5 Years Earnings Growth | 9.91 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.95 | 16.54 |
Financial Services | 14.05 | 20.76 |
Consumer Cyclical | 12.46 | 9.99 |
Consumer Defensive | 8.43 | 8.63 |
Healthcare | 8.43 | 10.74 |
Basic Materials | 8.22 | 6.62 |
Technology | 7.62 | 12.72 |
Utilities | 5.32 | 3.04 |
Energy | 5.00 | 4.24 |
Communication Services | 3.84 | 6.19 |
Real Estate | 1.67 | 2.25 |
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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