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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.408 | 15.157 |
Price to Book | 1.608 | 1.844 |
Price to Sales | 1.370 | 1.227 |
Price to Cash Flow | 8.586 | 8.267 |
Dividend Yield | 1.689 | 1.551 |
5 Years Earnings Growth | 11.238 | 11.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 14.402 |
Industrials | 18.940 | 19.158 |
Financial Services | 17.170 | 17.945 |
Healthcare | 13.740 | 12.035 |
Real Estate | 9.940 | 6.668 |
Consumer Cyclical | 6.080 | 12.097 |
Basic Materials | 3.180 | 4.874 |
Energy | 2.880 | 4.847 |
Utilities | 2.360 | 3.119 |
Consumer Defensive | 1.630 | 4.562 |
Communication Services | 1.220 | 2.339 |
Number of long holdings: 173
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 | US4642876555 | 1.49 | 219.73 | -1.50% | |
ExlServices | US3020811044 | 1.44 | 45.20 | -0.17% | |
First Bancorp | PR3186727065 | 1.44 | 21.62 | -1.41% | |
Mueller Water Products | US6247581084 | 1.37 | 24.41 | -1.53% | |
Acadia | US0042391096 | 1.37 | 18.16 | -2.58% | |
nVent Electric | IE00BDVJJQ56 | 1.35 | 74.51 | -0.53% | |
Allison Transmission | US01973R1014 | 1.29 | 95.06 | -2.93% | |
Watts Water Technologies | US9427491025 | 1.27 | 249.96 | -2.09% | |
Murphy Oil | US6267171022 | 1.25 | 23.84 | -2.57% | |
Victory Capital | US92645B1035 | 1.22 | 64.04 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.05B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.4B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.11B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.96B | 2.90 | 10.09 | 10.40 |
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