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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.15 | 100.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 17.79 |
Price to Book | 2.62 | 2.47 |
Price to Sales | 1.48 | 1.57 |
Price to Cash Flow | 10.36 | 10.76 |
Dividend Yield | 1.72 | 1.47 |
5 Years Earnings Growth | 9.27 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.84 | 19.29 |
Technology | 15.05 | 16.10 |
Financial Services | 13.85 | 16.65 |
Consumer Cyclical | 12.80 | 12.84 |
Healthcare | 9.04 | 9.85 |
Real Estate | 7.47 | 6.99 |
Utilities | 6.22 | 4.12 |
Energy | 5.69 | 4.76 |
Consumer Defensive | 5.13 | 4.57 |
Communication Services | 4.16 | 2.89 |
Basic Materials | 3.75 | 4.56 |
Number of long holdings: 821
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 0.66 | 363.22 | -0.72% | |
Coinbase Global | US19260Q1076 | 0.64 | 304.54 | -1.27% | |
Roblox | US7710491033 | 0.64 | 124.59 | -1.80% | |
Robinhood Markets | US7707001027 | 0.62 | 104.03 | +0.33% | |
Bank of NY Mellon | US0640581007 | 0.59 | 105.60 | -0.47% | |
Howmet | US4432011082 | 0.59 | 174.10 | -1.17% | |
Vistra Energy | US92840M1027 | 0.58 | 189.11 | -3.86% | |
Cloudflare | US18915M1071 | 0.52 | 208.71 | -2.21% | |
Hilton Worldwide | US43300A2033 | 0.51 | 276.06 | -0.09% | |
Quanta Services | US74762E1029 | 0.49 | 377.96 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 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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