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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.15 | 4.15 | 0.00 |
Shares | 95.85 | 95.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 15.95 |
Price to Book | 1.99 | 2.49 |
Price to Sales | 1.50 | 1.71 |
Price to Cash Flow | 8.87 | 10.45 |
Dividend Yield | 2.58 | 2.51 |
5 Years Earnings Growth | 9.80 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.39 | 21.39 |
Healthcare | 15.18 | 14.89 |
Industrials | 11.72 | 11.89 |
Technology | 10.82 | 12.99 |
Consumer Defensive | 10.62 | 8.36 |
Energy | 9.59 | 7.44 |
Communication Services | 9.23 | 5.68 |
Consumer Cyclical | 4.81 | 6.95 |
Utilities | 2.86 | 5.27 |
Basic Materials | 2.35 | 3.40 |
Real Estate | 0.43 | 3.41 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.57 | 77.93 | -3.35% | |
Bank of America | US0605051046 | 2.93 | 45.57 | -3.61% | |
Microsoft | US5949181045 | 2.52 | 523.50 | -1.87% | |
Philip Morris | US7181721090 | 2.22 | 164.53 | +0.29% | |
Alphabet A | US02079K3059 | 2.05 | 188.88 | -1.57% | |
Cisco | US17275R1023 | 2.05 | 67.04 | -1.54% | |
Meta Platforms | US30303M1027 | 1.99 | 750.03 | -3.03% | |
Suncor Energy | CA8672241079 | 1.87 | 38.78 | -1.72% | |
Chevron | US1667641005 | 1.86 | 150.74 | -0.59% | |
Johnson Controls | IE00BY7QL619 | 1.80 | 106.40 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.42B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.98B | 6.31 | 13.55 | 10.88 |
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