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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.32 | 0.29 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 17.50 |
Price to Book | 2.58 | 2.44 |
Price to Sales | 1.57 | 1.55 |
Price to Cash Flow | 10.98 | 10.65 |
Dividend Yield | 1.76 | 1.49 |
5 Years Earnings Growth | 9.79 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.95 | 15.97 |
Industrials | 15.72 | 19.00 |
Financial Services | 14.93 | 16.71 |
Consumer Cyclical | 11.59 | 12.83 |
Healthcare | 9.44 | 9.97 |
Real Estate | 7.71 | 7.07 |
Utilities | 5.53 | 4.17 |
Energy | 5.33 | 4.77 |
Consumer Defensive | 4.70 | 4.65 |
Basic Materials | 3.83 | 4.64 |
Communication Services | 3.27 | 2.90 |
Number of long holdings: 813
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.28 | 154.30 | -2.56% | |
iShares Russell Mid-Cap | US4642874998 | 0.79 | 92.39 | -1.41% | |
Applovin | US03831W1080 | 0.72 | 379.07 | -2.98% | |
Arthur J Gallagher | US3635761097 | 0.59 | 284.12 | -1.09% | |
Williams | US9694571004 | 0.56 | 60.27 | +0.53% | |
Hilton Worldwide | US43300A2033 | 0.50 | 260.84 | -2.70% | |
Digital | US2538681030 | 0.50 | 172.06 | -2.48% | |
ONEOK | US6826801036 | 0.49 | 78.99 | -2.58% | |
Aflac | US0010551028 | 0.49 | 98.09 | -1.28% | |
Bank of NY Mellon | US0640581007 | 0.48 | 99.81 | -1.62% |
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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