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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 | 16.08 |
Price to Book | 2.47 | 2.50 |
Price to Sales | 1.92 | 1.72 |
Price to Cash Flow | 11.45 | 10.49 |
Dividend Yield | 2.29 | 2.49 |
5 Years Earnings Growth | 7.83 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.27 | 21.45 |
Healthcare | 17.47 | 14.67 |
Industrials | 12.87 | 11.92 |
Technology | 9.97 | 13.21 |
Consumer Defensive | 9.09 | 8.21 |
Energy | 7.25 | 7.39 |
Communication Services | 5.00 | 5.85 |
Consumer Cyclical | 4.50 | 7.07 |
Utilities | 3.90 | 5.20 |
Basic Materials | 2.78 | 3.38 |
Real Estate | 1.90 | 3.38 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.19 | 488.68 | +0.69% | |
JPMorgan | US46625H1005 | 4.21 | 292.24 | +0.54% | |
Exxon Mobil | US30231G1022 | 3.02 | 108.53 | +1.03% | |
UnitedHealth | US91324P1021 | 2.71 | 299.84 | -1.45% | |
Walmart | US9311421039 | 2.45 | 102.57 | +1.26% | |
J&J | US4781601046 | 2.18 | 178.84 | +0.58% | |
P&G | US7427181091 | 1.92 | 159.51 | +0.70% | |
Bank of America | US0605051046 | 1.83 | 48.35 | +0.56% | |
Chevron | US1667641005 | 1.56 | 153.22 | +0.80% | |
Cisco | US17275R1023 | 1.48 | 67.11 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.4B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 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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