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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 | 14.82 |
Price to Book | 1.75 | 2.01 |
Price to Sales | 1.04 | 1.19 |
Price to Cash Flow | 8.47 | 8.89 |
Dividend Yield | 2.74 | 2.16 |
5 Years Earnings Growth | 8.44 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.41 | 17.54 |
Industrials | 15.96 | 16.38 |
Healthcare | 12.39 | 10.35 |
Consumer Defensive | 9.42 | 6.65 |
Utilities | 8.03 | 6.87 |
Real Estate | 7.79 | 7.61 |
Technology | 7.61 | 11.20 |
Energy | 7.55 | 6.31 |
Consumer Cyclical | 7.05 | 11.55 |
Communication Services | 2.43 | 3.32 |
Basic Materials | 1.35 | 4.76 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.17 | 105.73 | +0.93% | |
Graphic Packaging | US3886891015 | 1.47 | 21.53 | +3.01% | |
Northern Trust | US6658591044 | 1.46 | 127.27 | -1.71% | |
Henry Schein | US8064071025 | 1.45 | 69.43 | +2.43% | |
Enterprise Products Partners LP | US2937921078 | 1.37 | 31.67 | -0.41% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 1.34 | - | - | |
Conagra Brands | US2058871029 | 1.33 | 19.28 | +1.80% | |
Willis Towers Watson | IE00BDB6Q211 | 1.30 | 329.27 | -0.17% | |
Emerson | US2910111044 | 1.21 | 132.55 | -0.41% | |
Edison | US2810201077 | 1.20 | 54.45 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.44B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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