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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 | 15.64 |
Price to Book | 1.99 | 2.46 |
Price to Sales | 1.50 | 1.68 |
Price to Cash Flow | 8.87 | 10.41 |
Dividend Yield | 2.58 | 2.54 |
5 Years Earnings Growth | 9.80 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.39 | 21.23 |
Healthcare | 15.18 | 15.49 |
Industrials | 11.72 | 11.73 |
Technology | 10.82 | 12.50 |
Consumer Defensive | 10.62 | 8.56 |
Energy | 9.59 | 7.52 |
Communication Services | 9.23 | 5.55 |
Consumer Cyclical | 4.81 | 6.81 |
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 | 78.11 | +1.43% | |
Bank of America | US0605051046 | 2.93 | 46.66 | +0.78% | |
Microsoft | US5949181045 | 2.52 | 490.11 | +0.85% | |
Philip Morris | US7181721090 | 2.22 | 184.49 | -0.25% | |
Alphabet A | US02079K3059 | 2.05 | 166.77 | +0.96% | |
Cisco | US17275R1023 | 2.05 | 67.89 | +0.76% | |
Meta Platforms | US30303M1027 | 1.99 | 712.20 | +1.96% | |
Suncor Energy | CA8672241079 | 1.87 | 38.28 | -1.77% | |
Chevron | US1667641005 | 1.86 | 143.55 | -2.25% | |
Johnson Controls | IE00BY7QL619 | 1.80 | 103.60 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.74B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.31B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.07B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 2.90 | 10.09 | 10.40 |
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