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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 | 14.41 |
Price to Book | 1.75 | 1.98 |
Price to Sales | 1.04 | 1.16 |
Price to Cash Flow | 8.47 | 8.79 |
Dividend Yield | 2.74 | 2.21 |
5 Years Earnings Growth | 8.44 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.41 | 17.48 |
Industrials | 15.96 | 16.10 |
Healthcare | 12.39 | 10.56 |
Consumer Defensive | 9.42 | 6.81 |
Utilities | 8.03 | 7.03 |
Real Estate | 7.79 | 7.83 |
Technology | 7.61 | 10.73 |
Energy | 7.55 | 6.32 |
Consumer Cyclical | 7.05 | 11.47 |
Communication Services | 2.43 | 3.32 |
Basic Materials | 1.35 | 4.95 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.17 | 91.11 | -1.15% | |
Graphic Packaging | US3886891015 | 1.47 | 21.91 | -1.40% | |
Northern Trust | US6658591044 | 1.46 | 106.31 | -0.40% | |
Henry Schein | US8064071025 | 1.45 | 69.56 | -0.61% | |
Enterprise Products Partners LP | US2937921078 | 1.37 | 31.05 | +0.75% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 1.34 | - | - | |
Conagra Brands | US2058871029 | 1.33 | 22.76 | -0.57% | |
Willis Towers Watson | IE00BDB6Q211 | 1.30 | 317.31 | +0.24% | |
Emerson | US2910111044 | 1.21 | 118.86 | -0.44% | |
Edison | US2810201077 | 1.20 | 55.43 | -0.40% |
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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