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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 | 15.198 |
Price to Book | 1.595 | 1.858 |
Price to Sales | 1.392 | 1.238 |
Price to Cash Flow | 7.792 | 8.344 |
Dividend Yield | 1.914 | 1.547 |
5 Years Earnings Growth | 9.937 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 14.381 |
Industrials | 15.800 | 19.140 |
Healthcare | 14.040 | 12.063 |
Financial Services | 13.850 | 17.937 |
Real Estate | 12.070 | 6.703 |
Consumer Cyclical | 7.230 | 12.049 |
Energy | 4.840 | 4.896 |
Utilities | 3.790 | 3.103 |
Basic Materials | 3.270 | 4.889 |
Consumer Defensive | 2.550 | 4.545 |
Communication Services | 0.760 | 2.343 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Box Inc | US10316T1043 | 1.75 | 37.41 | -1.37% | |
Qiagen NV | NL0015001WM6 | 1.69 | - | - | |
Excelerate Energy Inc Class A | - | 1.66 | - | - | |
Acadia | US0042391096 | 1.59 | 19.55 | +2.09% | |
Viavi Solutions | US9255501051 | 1.53 | 9.44 | +1.40% | |
iShares Russell 2000 | US4642876555 | 1.51 | 211.90 | +1.62% | |
Option Care Health | US68404L2016 | 1.49 | 31.90 | -0.84% | |
Murphy Oil | US6267171022 | 1.39 | 22.50 | +4.46% | |
Portland General Electric | US7365088472 | 1.38 | 40.97 | -0.61% | |
First Bancorp | PR3186727065 | 1.31 | 20.20 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.71B | -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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