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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.47 | 0.28 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 15.66 |
Price to Book | 2.47 | 2.48 |
Price to Sales | 1.92 | 1.69 |
Price to Cash Flow | 11.45 | 10.48 |
Dividend Yield | 2.29 | 2.53 |
5 Years Earnings Growth | 7.83 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.27 | 21.21 |
Healthcare | 17.47 | 15.63 |
Industrials | 12.87 | 11.68 |
Technology | 9.97 | 12.42 |
Consumer Defensive | 9.09 | 8.54 |
Energy | 7.25 | 7.64 |
Communication Services | 5.00 | 5.55 |
Consumer Cyclical | 4.50 | 6.74 |
Utilities | 3.90 | 5.34 |
Basic Materials | 2.78 | 3.40 |
Real Estate | 1.90 | 3.50 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.19 | 488.74 | -0.46% | |
JPMorgan | US46625H1005 | 4.21 | 261.95 | -0.86% | |
Exxon Mobil | US30231G1022 | 3.02 | 101.83 | -0.46% | |
UnitedHealth | US91324P1021 | 2.71 | 295.84 | -1.51% | |
Walmart | US9311421039 | 2.45 | 97.96 | -1.40% | |
J&J | US4781601046 | 2.18 | 153.66 | +0.29% | |
P&G | US7427181091 | 1.92 | 162.80 | -1.90% | |
Bank of America | US0605051046 | 1.83 | 44.38 | +0.05% | |
Chevron | US1667641005 | 1.56 | 136.90 | -0.34% | |
Cisco | US17275R1023 | 1.48 | 64.62 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.71B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.31B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 0.11 | 9.30 | 10.31 |
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