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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 | 17.09 |
Price to Book | 2.58 | 2.41 |
Price to Sales | 1.57 | 1.53 |
Price to Cash Flow | 10.98 | 10.65 |
Dividend Yield | 1.76 | 1.51 |
5 Years Earnings Growth | 9.79 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.95 | 15.66 |
Industrials | 15.72 | 18.72 |
Financial Services | 14.93 | 16.90 |
Consumer Cyclical | 11.59 | 12.84 |
Healthcare | 9.44 | 10.16 |
Real Estate | 7.71 | 7.21 |
Utilities | 5.53 | 4.15 |
Energy | 5.33 | 4.99 |
Consumer Defensive | 4.70 | 4.50 |
Basic Materials | 3.83 | 4.75 |
Communication Services | 3.27 | 2.77 |
Number of long holdings: 813
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.28 | 132.04 | +0.20% | |
iShares Russell Mid-Cap | US4642874998 | 0.79 | 89.00 | +0.04% | |
Applovin | US03831W1080 | 0.72 | 401.89 | +2.26% | |
Arthur J Gallagher | US3635761097 | 0.59 | 348.77 | +0.38% | |
Williams | US9694571004 | 0.56 | 61.27 | +1.26% | |
Hilton Worldwide | US43300A2033 | 0.50 | 249.13 | +0.28% | |
Digital | US2538681030 | 0.50 | 172.72 | +0.70% | |
ONEOK | US6826801036 | 0.49 | 82.51 | +2.07% | |
Aflac | US0010551028 | 0.49 | 103.80 | +0.25% | |
Bank of NY Mellon | US0640581007 | 0.48 | 88.98 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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