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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 | 14.01 |
Price to Book | 1.60 | 1.80 |
Price to Sales | 0.86 | 1.44 |
Price to Cash Flow | 7.18 | 8.43 |
Dividend Yield | 3.44 | 3.18 |
5 Years Earnings Growth | 9.91 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.95 | 16.30 |
Financial Services | 14.05 | 20.70 |
Consumer Cyclical | 12.46 | 10.22 |
Consumer Defensive | 8.43 | 8.61 |
Healthcare | 8.43 | 10.91 |
Basic Materials | 8.22 | 6.64 |
Technology | 7.62 | 12.60 |
Utilities | 5.32 | 2.97 |
Energy | 5.00 | 4.34 |
Communication Services | 3.84 | 6.13 |
Real Estate | 1.67 | 2.23 |
Number of long holdings: 483
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.67 | 475.0 | +4.72% | |
Novartis | CH0012005267 | 1.12 | 95.08 | +1.12% | |
Investor B | SE0015811963 | 1.11 | 279.5 | -0.99% | |
Tesco | GB00BLGZ9862 | 1.10 | 390.60 | +0.67% | |
3I Group | GB00B1YW4409 | 1.10 | 4,062.00 | -0.25% | |
E.ON SE | DE000ENAG999 | 1.08 | 15.405 | -0.16% | |
ASML Holding | NL0010273215 | 1.07 | 646.20 | -1.18% | |
MSCI EAFE Index Future June 24 | - | 1.03 | - | - | |
BAE Systems | GB0002634946 | 1.02 | 1,919.50 | +0.95% | |
Mitsubishi Corp. | JP3898400001 | 1.02 | 2,904.0 | 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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