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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.38 | 100.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 15.64 |
Price to Book | 1.75 | 1.87 |
Price to Sales | 1.25 | 1.26 |
Price to Cash Flow | 7.93 | 8.43 |
Dividend Yield | 1.50 | 1.51 |
5 Years Earnings Growth | 11.09 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.98 | 18.10 |
Industrials | 16.42 | 19.24 |
Healthcare | 16.30 | 11.86 |
Technology | 15.61 | 14.63 |
Consumer Cyclical | 9.55 | 12.12 |
Real Estate | 7.19 | 6.52 |
Energy | 4.95 | 4.74 |
Basic Materials | 4.33 | 4.88 |
Consumer Defensive | 3.68 | 4.45 |
Utilities | 2.76 | 3.11 |
Communication Services | 2.23 | 2.43 |
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 | 169.68 | -1.44% | |
Sprouts Farmers | US85208M1027 | 0.47 | 105.93 | +0.59% | |
Insmed | US4576693075 | 0.44 | 157.16 | +2.85% | |
Vaxcyte | US92243G1085 | 0.37 | 42.66 | +6.30% | |
Credo Technology Group Holding Ltd | - | 0.34 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 258.41 | -0.29% | |
Rocket Lab USA Inc | US7731221062 | 0.33 | - | - | |
Mueller Industries | US6247561029 | 0.33 | 100.50 | -0.05% | |
Fluor | US3434121022 | 0.31 | 43.13 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 2.33B | 10.59 | 19.21 | 14.29 | ||
Voya Growth and Income Port I | 2.49B | 9.03 | 19.04 | 14.06 | ||
VY T. Rowe Price Capital Apprec A | 2.19B | 8.90 | 12.30 | 10.67 | ||
VY T. Rowe Price Capital Apprec S | 2.06B | 9.13 | 12.68 | 11.05 | ||
VY T. Rowe Price Capital Apprec I | 2.02B | 9.32 | 12.96 | 11.33 |
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