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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.42 | 17.21 |
Price to Book | 2.54 | 2.42 |
Price to Sales | 1.56 | 1.53 |
Price to Cash Flow | 10.34 | 10.59 |
Dividend Yield | 1.73 | 1.51 |
5 Years Earnings Growth | 9.24 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.36 | 15.79 |
Industrials | 15.77 | 18.82 |
Financial Services | 14.85 | 16.78 |
Consumer Cyclical | 11.11 | 12.78 |
Healthcare | 9.11 | 10.11 |
Real Estate | 7.62 | 7.18 |
Utilities | 6.00 | 4.23 |
Energy | 5.21 | 4.79 |
Communication Services | 4.67 | 2.87 |
Consumer Defensive | 4.65 | 4.59 |
Basic Materials | 3.66 | 4.71 |
Number of long holdings: 809
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.29 | 134.36 | +1.70% | |
Applovin | US03831W1080 | 0.87 | 341.64 | +1.68% | |
Arthur J Gallagher | US3635761097 | 0.72 | 318.10 | +0.75% | |
MicroStrategy | US5949724083 | 0.72 | 403.99 | +0.43% | |
iShares Russell Mid-Cap | US4642874998 | 0.68 | 93.72 | +0.59% | |
Williams | US9694571004 | 0.62 | 58.64 | -0.85% | |
Howmet | US4432011082 | 0.58 | 181.06 | +2.90% | |
Bank of NY Mellon | US0640581007 | 0.54 | 92.43 | +0.37% | |
Royal Caribbean Cruises | LR0008862868 | 0.51 | 334.48 | +2.57% | |
Hilton Worldwide | US43300A2033 | 0.50 | 273.42 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.05B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.4B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.11B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.96B | 2.90 | 10.09 | 10.40 |
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