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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 15.20 |
Price to Book | 1.65 | 1.86 |
Price to Sales | 1.45 | 1.24 |
Price to Cash Flow | 8.39 | 8.34 |
Dividend Yield | 1.79 | 1.55 |
5 Years Earnings Growth | 10.32 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.30 | 14.38 |
Industrials | 18.20 | 19.14 |
Financial Services | 14.16 | 17.94 |
Healthcare | 13.23 | 12.06 |
Real Estate | 11.65 | 6.70 |
Consumer Cyclical | 7.49 | 12.05 |
Energy | 3.81 | 4.90 |
Utilities | 3.59 | 3.10 |
Basic Materials | 3.41 | 4.89 |
Consumer Defensive | 1.98 | 4.55 |
Communication Services | 1.18 | 2.34 |
Number of long holdings: 172
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acadia | US0042391096 | 1.61 | 19.55 | +2.09% | |
Box Inc | US10316T1043 | 1.56 | 37.41 | -1.37% | |
Excelerate Energy Inc Class A | - | 1.52 | - | - | |
Viavi Solutions | US9255501051 | 1.49 | 9.44 | +1.40% | |
First Bancorp | PR3186727065 | 1.32 | 20.20 | +1.66% | |
Steven Madden | US5562691080 | 1.31 | 24.96 | +1.18% | |
Qiagen NV | NL0015001WM6 | 1.30 | - | - | |
Hancock Whitney | US4101201097 | 1.28 | 54.51 | +2.39% | |
Portland General Electric | US7365088472 | 1.25 | 40.97 | -0.61% | |
Option Care Health | US68404L2016 | 1.24 | 31.90 | -0.84% |
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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