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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.38 | 100.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 15.16 |
Price to Book | 1.75 | 1.85 |
Price to Sales | 1.25 | 1.23 |
Price to Cash Flow | 7.93 | 8.28 |
Dividend Yield | 1.50 | 1.55 |
5 Years Earnings Growth | 11.09 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.98 | 17.94 |
Industrials | 16.42 | 19.17 |
Healthcare | 16.30 | 12.04 |
Technology | 15.61 | 14.41 |
Consumer Cyclical | 9.55 | 12.09 |
Real Estate | 7.19 | 6.67 |
Energy | 4.95 | 4.85 |
Basic Materials | 4.33 | 4.87 |
Consumer Defensive | 3.68 | 4.55 |
Utilities | 2.76 | 3.11 |
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 | 118.60 | -2.79% | |
Sprouts Farmers | US85208M1027 | 0.47 | 162.13 | +1.05% | |
Insmed | US4576693075 | 0.44 | 99.49 | -2.21% | |
Vaxcyte | US92243G1085 | 0.37 | 32.58 | -0.91% | |
Credo Technology Group Holding Ltd | - | 0.34 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 231.69 | -0.22% | |
Rocket Lab USA Inc | US7731221062 | 0.33 | - | - | |
Mueller Industries | US6247561029 | 0.33 | 79.60 | +0.40% | |
Fluor | US3434121022 | 0.31 | 51.42 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.95B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.29B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.09B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 1.99B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.93B | 2.90 | 10.09 | 10.40 |
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