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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Shares | 98.74 | 98.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.22 | 14.68 |
Price to Book | 1.75 | 2.00 |
Price to Sales | 1.04 | 1.18 |
Price to Cash Flow | 8.47 | 8.81 |
Dividend Yield | 2.74 | 2.18 |
5 Years Earnings Growth | 8.44 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.41 | 17.56 |
Industrials | 15.96 | 16.30 |
Healthcare | 12.39 | 10.47 |
Consumer Defensive | 9.42 | 6.77 |
Utilities | 8.03 | 6.92 |
Real Estate | 7.79 | 7.70 |
Technology | 7.61 | 11.03 |
Energy | 7.55 | 6.21 |
Consumer Cyclical | 7.05 | 11.54 |
Communication Services | 2.43 | 3.29 |
Basic Materials | 1.35 | 4.80 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.17 | 90.62 | -1.12% | |
Graphic Packaging | US3886891015 | 1.47 | 21.48 | -3.94% | |
Northern Trust | US6658591044 | 1.46 | 127.06 | -2.26% | |
Henry Schein | US8064071025 | 1.45 | 67.98 | +0.49% | |
Enterprise Products Partners LP | US2937921078 | 1.37 | 30.74 | -0.81% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 1.34 | - | - | |
Conagra Brands | US2058871029 | 1.33 | 18.51 | +1.37% | |
Willis Towers Watson | IE00BDB6Q211 | 1.30 | 314.77 | -0.33% | |
Emerson | US2910111044 | 1.21 | 141.78 | -2.56% | |
Edison | US2810201077 | 1.20 | 53.13 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.91B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.35B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.13B | 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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