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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.870 | 15.203 |
Price to Book | 1.595 | 1.847 |
Price to Sales | 1.392 | 1.231 |
Price to Cash Flow | 7.792 | 8.253 |
Dividend Yield | 1.914 | 1.548 |
5 Years Earnings Growth | 9.937 | 11.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 14.443 |
Industrials | 15.800 | 19.194 |
Healthcare | 14.040 | 12.016 |
Financial Services | 13.850 | 17.949 |
Real Estate | 12.070 | 6.647 |
Consumer Cyclical | 7.230 | 12.085 |
Energy | 4.840 | 4.816 |
Utilities | 3.790 | 3.122 |
Basic Materials | 3.270 | 4.873 |
Consumer Defensive | 2.550 | 4.555 |
Communication Services | 0.760 | 2.344 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Box Inc | US10316T1043 | 1.75 | 32.07 | -1.47% | |
Qiagen NV | NL0015001WM6 | 1.69 | - | - | |
Excelerate Energy Inc Class A | - | 1.66 | - | - | |
Acadia | US0042391096 | 1.59 | 18.29 | -2.04% | |
Viavi Solutions | US9255501051 | 1.53 | 10.07 | -1.47% | |
iShares Russell 2000 | US4642876555 | 1.51 | 218.82 | -1.96% | |
Option Care Health | US68404L2016 | 1.49 | 30.74 | +0.20% | |
Murphy Oil | US6267171022 | 1.39 | 24.95 | -3.85% | |
Portland General Electric | US7365088472 | 1.38 | 40.40 | -1.97% | |
First Bancorp | PR3186727065 | 1.31 | 21.49 | -3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.04B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.4B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.12B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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