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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 | 17.90 |
Price to Book | 2.58 | 2.47 |
Price to Sales | 1.57 | 1.58 |
Price to Cash Flow | 10.98 | 10.47 |
Dividend Yield | 1.76 | 1.45 |
5 Years Earnings Growth | 9.79 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.95 | 16.14 |
Industrials | 15.72 | 19.42 |
Financial Services | 14.93 | 16.49 |
Consumer Cyclical | 11.59 | 12.97 |
Healthcare | 9.44 | 9.77 |
Real Estate | 7.71 | 6.96 |
Utilities | 5.53 | 4.15 |
Energy | 5.33 | 4.62 |
Consumer Defensive | 4.70 | 4.47 |
Basic Materials | 3.83 | 4.68 |
Communication Services | 3.27 | 2.86 |
Number of long holdings: 813
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.28 | 178.15 | +0.02% | |
iShares Russell Mid-Cap | US4642874998 | 0.79 | 95.30 | +0.23% | |
Applovin | US03831W1080 | 0.72 | 599.31 | -1.05% | |
Arthur J Gallagher | US3635761097 | 0.59 | 280.47 | +0.11% | |
Williams | US9694571004 | 0.56 | 62.46 | -0.11% | |
Hilton Worldwide | US43300A2033 | 0.50 | 260.27 | +1.09% | |
Digital | US2538681030 | 0.50 | 172.73 | -0.71% | |
ONEOK | US6826801036 | 0.49 | 68.09 | +1.29% | |
Aflac | US0010551028 | 0.49 | 107.71 | +0.92% | |
Bank of NY Mellon | US0640581007 | 0.48 | 105.98 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.47B | 12.19 | 24.22 | 14.69 | ||
Voya US Stock Index Port I | 2.31B | 14.61 | 24.58 | 15.00 | ||
VY T. Rowe Price Capital Apprec A | 2.19B | 10.20 | 15.42 | 10.98 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 10.49 | 15.83 | 11.37 | ||
VY T. Rowe Price Capital Apprec I | 2.01B | 10.73 | 16.12 | 11.65 |
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