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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 | 158.80 | +2.54% | |
iShares Russell Mid-Cap | US4642874998 | 0.79 | 95.32 | +0.62% | |
Applovin | US03831W1080 | 0.72 | 364.14 | +1.17% | |
Arthur J Gallagher | US3635761097 | 0.59 | 315.14 | +1.97% | |
Williams | US9694571004 | 0.56 | 57.82 | -1.58% | |
Hilton Worldwide | US43300A2033 | 0.50 | 273.65 | +2.27% | |
Digital | US2538681030 | 0.50 | 177.91 | -1.17% | |
ONEOK | US6826801036 | 0.49 | 81.54 | -0.57% | |
Aflac | US0010551028 | 0.49 | 103.37 | +0.90% | |
Bank of NY Mellon | US0640581007 | 0.48 | 100.92 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.1B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.43B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 2B | 6.31 | 13.55 | 10.88 |
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