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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Shares | 63.180 | 63.180 | 0.000 |
Bonds | 23.480 | 23.480 | 0.000 |
Convertible | 9.550 | 9.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.100 | 17.914 |
Price to Book | 2.256 | 2.842 |
Price to Sales | 1.438 | 1.987 |
Price to Cash Flow | 10.716 | 11.151 |
Dividend Yield | 2.165 | 1.983 |
5 Years Earnings Growth | 9.360 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.690 | 15.559 |
Technology | 17.490 | 21.669 |
Industrials | 15.480 | 11.282 |
Healthcare | 13.560 | 11.944 |
Energy | 8.160 | 5.354 |
Communication Services | 5.950 | 7.707 |
Consumer Defensive | 5.440 | 6.789 |
Consumer Cyclical | 5.360 | 10.245 |
Basic Materials | 3.460 | 3.576 |
Utilities | 3.260 | 3.178 |
Real Estate | 2.170 | 4.218 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 3.20 | - | - | |
Wells Fargo&Co | US9497461015 | 2.51 | 79.66 | +1.01% | |
Bank of America | US0605051046 | 2.13 | 45.86 | -0.63% | |
United States Treasury Notes 3.5% | - | 1.86 | - | - | |
Exxon Mobil | US30231G1022 | 1.46 | 112.75 | -0.14% | |
Parker-Hannifin | US7010941042 | 1.42 | 710.46 | +0.26% | |
United States Treasury Notes 3.5% | - | 1.41 | - | - | |
Amazon.com | US0231351067 | 1.40 | 223.19 | -1.40% | |
United States Treasury Notes 3.625% | - | 1.37 | - | - | |
CBRE A | US12504L1098 | 1.37 | 138.30 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.04B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.4B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.12B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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