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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 17.09 |
Price to Book | 2.48 | 2.41 |
Price to Sales | 1.48 | 1.53 |
Price to Cash Flow | 10.12 | 10.64 |
Dividend Yield | 1.82 | 1.51 |
5 Years Earnings Growth | 12.58 | 11.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.82 | 15.69 |
Industrials | 15.19 | 18.71 |
Financial Services | 15.02 | 16.88 |
Consumer Cyclical | 10.99 | 12.84 |
Healthcare | 9.29 | 10.17 |
Real Estate | 7.98 | 7.22 |
Utilities | 6.21 | 4.15 |
Energy | 5.32 | 4.98 |
Consumer Defensive | 4.91 | 4.50 |
Basic Materials | 3.79 | 4.75 |
Communication Services | 3.48 | 2.77 |
Number of long holdings: 811
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.15 | 127.72 | +6.51% | |
iShares Russell Mid-Cap | US4642874998 | 1.39 | 90.32 | +0.94% | |
MicroStrategy | US5949724083 | 0.77 | 374.47 | +1.54% | |
Arthur J Gallagher | US3635761097 | 0.70 | 328.76 | +0.20% | |
Williams | US9694571004 | 0.63 | 60.56 | 0.00% | |
Applovin | US03831W1080 | 0.62 | 417.89 | +0.91% | |
Aflac | US0010551028 | 0.53 | 103.68 | +1.44% | |
Bank of NY Mellon | US0640581007 | 0.51 | 90.32 | +1.96% | |
Howmet | US4432011082 | 0.50 | 175.37 | +0.21% | |
Hilton Worldwide | US43300A2033 | 0.48 | 252.81 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.69B | -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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