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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.36 | 14.68 |
Price to Book | 2.34 | 2.00 |
Price to Sales | 1.35 | 1.18 |
Price to Cash Flow | 10.53 | 8.81 |
Dividend Yield | 1.84 | 2.18 |
5 Years Earnings Growth | 10.04 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.43 | 16.30 |
Financial Services | 16.00 | 17.56 |
Consumer Cyclical | 14.08 | 11.54 |
Technology | 11.03 | 11.03 |
Healthcare | 8.54 | 10.47 |
Real Estate | 8.03 | 7.70 |
Consumer Defensive | 7.04 | 6.77 |
Basic Materials | 6.93 | 4.80 |
Utilities | 5.32 | 6.92 |
Energy | 4.90 | 6.21 |
Communication Services | 0.70 | 3.29 |
Number of long holdings: 338
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 1.82 | 65.46 | +0.69% | |
Willis Towers Watson | IE00BDB6Q211 | 1.75 | 314.89 | -0.29% | |
BJs Wholesale Club | US05550J1016 | 1.69 | 109.98 | +3.85% | |
US Foods | US9120081099 | 1.60 | 83.28 | -0.06% | |
Crown | US2283681060 | 1.57 | 98.15 | -1.22% | |
Quest Diagnostics | US74834L1008 | 1.55 | 170.85 | +2.05% | |
NNN REIT | US6374171063 | 1.53 | 42.02 | +1.84% | |
Baker Hughes | US05722G1004 | 1.48 | 43.50 | -3.44% | |
Hartford | US4165151048 | 1.43 | 123.00 | -1.12% | |
Packaging America | US6951561090 | 1.38 | 191.41 | -1.21% |
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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