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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 | 14.46 |
Price to Book | 2.34 | 1.98 |
Price to Sales | 1.35 | 1.16 |
Price to Cash Flow | 10.53 | 8.75 |
Dividend Yield | 1.84 | 2.21 |
5 Years Earnings Growth | 10.04 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.43 | 16.22 |
Financial Services | 16.00 | 17.45 |
Consumer Cyclical | 14.08 | 11.49 |
Technology | 11.03 | 10.81 |
Healthcare | 8.54 | 10.51 |
Real Estate | 8.03 | 7.81 |
Consumer Defensive | 7.04 | 6.87 |
Basic Materials | 6.93 | 4.92 |
Utilities | 5.32 | 6.95 |
Energy | 4.90 | 6.26 |
Communication Services | 0.70 | 3.34 |
Number of long holdings: 338
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 1.82 | 61.37 | +1.49% | |
Willis Towers Watson | IE00BDB6Q211 | 1.75 | 307.60 | +0.36% | |
BJs Wholesale Club | US05550J1016 | 1.69 | 107.04 | -0.73% | |
US Foods | US9120081099 | 1.60 | 77.42 | +0.53% | |
Crown | US2283681060 | 1.57 | 105.33 | +2.28% | |
Quest Diagnostics | US74834L1008 | 1.55 | 179.33 | -0.17% | |
NNN REIT | US6374171063 | 1.53 | 43.56 | +0.88% | |
Baker Hughes | US05722G1004 | 1.48 | 38.69 | +0.91% | |
Hartford | US4165151048 | 1.43 | 126.60 | -0.21% | |
Packaging America | US6951561090 | 1.38 | 202.75 | +7.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.38B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.95B | 2.90 | 10.09 | 10.40 |
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