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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 | 15.247 |
Price to Book | 1.608 | 1.866 |
Price to Sales | 1.370 | 1.241 |
Price to Cash Flow | 8.586 | 8.382 |
Dividend Yield | 1.689 | 1.542 |
5 Years Earnings Growth | 11.238 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 14.388 |
Industrials | 18.940 | 19.189 |
Financial Services | 17.170 | 17.893 |
Healthcare | 13.740 | 12.033 |
Real Estate | 9.940 | 6.710 |
Consumer Cyclical | 6.080 | 12.053 |
Basic Materials | 3.180 | 4.882 |
Energy | 2.880 | 4.912 |
Utilities | 2.360 | 3.078 |
Consumer Defensive | 1.630 | 4.543 |
Communication Services | 1.220 | 2.342 |
Number of long holdings: 173
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 | US4642876555 | 1.49 | 205.07 | -0.51% | |
ExlServices | US3020811044 | 1.44 | 45.99 | 0.00% | |
First Bancorp | PR3186727065 | 1.44 | 19.98 | -0.45% | |
Mueller Water Products | US6247581084 | 1.37 | 24.53 | -0.16% | |
Acadia | US0042391096 | 1.37 | 19.26 | -1.28% | |
nVent Electric | IE00BDVJJQ56 | 1.35 | 65.80 | -1.10% | |
Allison Transmission | US01973R1014 | 1.29 | 103.52 | -1.22% | |
Watts Water Technologies | US9427491025 | 1.27 | 242.12 | -0.19% | |
Murphy Oil | US6267171022 | 1.25 | 20.93 | -1.51% | |
Victory Capital | US92645B1035 | 1.22 | 62.01 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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