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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 | 16.08 |
Price to Book | 1.99 | 2.50 |
Price to Sales | 1.50 | 1.72 |
Price to Cash Flow | 8.87 | 10.49 |
Dividend Yield | 2.58 | 2.49 |
5 Years Earnings Growth | 9.80 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.39 | 21.45 |
Healthcare | 15.18 | 14.63 |
Industrials | 11.72 | 11.93 |
Technology | 10.82 | 13.18 |
Consumer Defensive | 10.62 | 8.21 |
Energy | 9.59 | 7.40 |
Communication Services | 9.23 | 5.87 |
Consumer Cyclical | 4.81 | 7.09 |
Utilities | 2.86 | 5.21 |
Basic Materials | 2.35 | 3.38 |
Real Estate | 0.43 | 3.38 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.57 | 79.10 | +1.63% | |
Bank of America | US0605051046 | 2.93 | 49.49 | +2.54% | |
Microsoft | US5949181045 | 2.52 | 507.32 | +0.61% | |
Philip Morris | US7181721090 | 2.22 | 171.75 | -1.57% | |
Alphabet A | US02079K3059 | 2.05 | 206.09 | +3.17% | |
Cisco | US17275R1023 | 2.05 | 67.33 | +0.46% | |
Meta Platforms | US30303M1027 | 1.99 | 754.79 | +2.12% | |
Suncor Energy | CA8672241079 | 1.87 | 39.99 | +2.43% | |
Chevron | US1667641005 | 1.86 | 158.11 | +1.65% | |
Johnson Controls | IE00BY7QL619 | 1.80 | 107.28 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.39B | 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 | 2.04B | 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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