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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.38 | 100.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 15.20 |
Price to Book | 1.75 | 1.86 |
Price to Sales | 1.25 | 1.24 |
Price to Cash Flow | 7.93 | 8.34 |
Dividend Yield | 1.50 | 1.55 |
5 Years Earnings Growth | 11.09 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.98 | 17.94 |
Industrials | 16.42 | 19.14 |
Healthcare | 16.30 | 12.06 |
Technology | 15.61 | 14.38 |
Consumer Cyclical | 9.55 | 12.05 |
Real Estate | 7.19 | 6.70 |
Energy | 4.95 | 4.90 |
Basic Materials | 4.33 | 4.89 |
Consumer Defensive | 3.68 | 4.55 |
Utilities | 2.76 | 3.10 |
Communication Services | 2.23 | 2.34 |
Number of long holdings: 1,741
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 1.11 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.54 | 129.17 | +4.60% | |
Sprouts Farmers | US85208M1027 | 0.47 | 169.17 | +0.62% | |
Insmed | US4576693075 | 0.44 | 73.62 | +1.21% | |
Vaxcyte | US92243G1085 | 0.37 | 36.99 | +6.29% | |
Credo Technology Group Holding Ltd | - | 0.34 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 231.83 | +1.18% | |
Rocket Lab USA Inc | US7731221062 | 0.33 | - | - | |
Mueller Industries | US6247561029 | 0.33 | 77.42 | +0.27% | |
Fluor | US3434121022 | 0.31 | 44.43 | +3.45% |
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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