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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 | 15.66 |
Price to Book | 1.99 | 2.48 |
Price to Sales | 1.50 | 1.69 |
Price to Cash Flow | 8.87 | 10.48 |
Dividend Yield | 2.58 | 2.53 |
5 Years Earnings Growth | 9.80 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.39 | 21.21 |
Healthcare | 15.18 | 15.63 |
Industrials | 11.72 | 11.68 |
Technology | 10.82 | 12.42 |
Consumer Defensive | 10.62 | 8.54 |
Energy | 9.59 | 7.64 |
Communication Services | 9.23 | 5.55 |
Consumer Cyclical | 4.81 | 6.74 |
Utilities | 2.86 | 5.34 |
Basic Materials | 2.35 | 3.40 |
Real Estate | 0.43 | 3.50 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.57 | 74.72 | -0.08% | |
Bank of America | US0605051046 | 2.93 | 44.08 | -0.11% | |
Microsoft | US5949181045 | 2.52 | 461.97 | +0.35% | |
Philip Morris | US7181721090 | 2.22 | 182.75 | +1.20% | |
Alphabet A | US02079K3059 | 2.05 | 169.07 | -1.55% | |
Cisco | US17275R1023 | 2.05 | 63.85 | +1.28% | |
Meta Platforms | US30303M1027 | 1.99 | 671.12 | +3.65% | |
Suncor Energy | CA8672241079 | 1.87 | 36.65 | +3.09% | |
Chevron | US1667641005 | 1.86 | 137.84 | +0.83% | |
Johnson Controls | IE00BY7QL619 | 1.80 | 100.39 | -0.97% |
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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