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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 | 14.81 |
Price to Book | 2.34 | 2.01 |
Price to Sales | 1.35 | 1.19 |
Price to Cash Flow | 10.53 | 8.89 |
Dividend Yield | 1.84 | 2.17 |
5 Years Earnings Growth | 10.04 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.43 | 16.39 |
Financial Services | 16.00 | 17.54 |
Consumer Cyclical | 14.08 | 11.55 |
Technology | 11.03 | 11.19 |
Healthcare | 8.54 | 10.36 |
Real Estate | 8.03 | 7.62 |
Consumer Defensive | 7.04 | 6.65 |
Basic Materials | 6.93 | 4.78 |
Utilities | 5.32 | 6.87 |
Energy | 4.90 | 6.30 |
Communication Services | 0.70 | 3.33 |
Number of long holdings: 338
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 1.82 | 64.43 | -0.98% | |
Willis Towers Watson | IE00BDB6Q211 | 1.75 | 325.76 | -0.32% | |
BJs Wholesale Club | US05550J1016 | 1.69 | 98.12 | +0.45% | |
US Foods | US9120081099 | 1.60 | 76.94 | -0.85% | |
Crown | US2283681060 | 1.57 | 98.35 | -1.04% | |
Quest Diagnostics | US74834L1008 | 1.55 | 179.22 | -1.33% | |
NNN REIT | US6374171063 | 1.53 | 41.96 | -2.21% | |
Baker Hughes | US05722G1004 | 1.48 | 45.39 | -0.02% | |
Hartford | US4165151048 | 1.43 | 131.74 | -0.04% | |
Packaging America | US6951561090 | 1.38 | 215.74 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 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 | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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