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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Shares | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.133 | 14.810 |
Price to Book | 1.729 | 2.011 |
Price to Sales | 1.073 | 1.190 |
Price to Cash Flow | 8.395 | 8.887 |
Dividend Yield | 2.875 | 2.166 |
5 Years Earnings Growth | 7.655 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 17.539 |
Industrials | 15.460 | 16.387 |
Healthcare | 13.130 | 10.355 |
Consumer Defensive | 10.350 | 6.646 |
Real Estate | 7.970 | 7.617 |
Utilities | 7.890 | 6.866 |
Energy | 7.380 | 6.297 |
Technology | 7.220 | 11.187 |
Consumer Cyclical | 6.700 | 11.555 |
Basic Materials | 1.950 | 4.777 |
Communication Services | 1.830 | 3.325 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.07 | 105.01 | -1.03% | |
Graphic Packaging | US3886891015 | 1.52 | 21.97 | -1.35% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 1.43 | - | - | |
Henry Schein | US8064071025 | 1.38 | 68.39 | -1.71% | |
Enterprise Products Partners LP | US2937921078 | 1.37 | 32.00 | -0.44% | |
Conagra Brands | US2058871029 | 1.34 | 18.77 | -1.88% | |
Edison | US2810201077 | 1.26 | 55.79 | -0.61% | |
U.S. Bancorp | US9029733048 | 1.23 | 48.52 | -0.63% | |
Truist Financial Corp | US89832Q1094 | 1.21 | 46.42 | -0.85% | |
Willis Towers Watson | IE00BDB6Q211 | 1.19 | 325.46 | -0.41% |
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 | 2.42B | 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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