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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 4.87 | 0.00 |
Shares | 61.12 | 61.12 | 0.00 |
Bonds | 24.02 | 24.02 | 0.00 |
Convertible | 10.00 | 10.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 19.06 |
Price to Book | 2.24 | 3.29 |
Price to Sales | 1.39 | 2.27 |
Price to Cash Flow | 10.53 | 12.42 |
Dividend Yield | 2.17 | 1.92 |
5 Years Earnings Growth | 9.09 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.35 | 15.84 |
Technology | 17.94 | 24.54 |
Industrials | 15.38 | 10.30 |
Healthcare | 13.05 | 12.41 |
Energy | 8.20 | 4.85 |
Communication Services | 6.81 | 7.60 |
Consumer Cyclical | 5.85 | 9.99 |
Consumer Defensive | 4.75 | 6.01 |
Utilities | 3.16 | 3.23 |
Basic Materials | 2.53 | 3.15 |
Real Estate | 1.98 | 3.36 |
Number of long holdings: 312
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.27 | - | - | |
Wells Fargo&Co | US9497461015 | 2.52 | 78.16 | +0.81% | |
Bank of America | US0605051046 | 2.18 | 48.35 | +0.56% | |
United States Treasury Notes 4.375% | - | 2.18 | - | - | |
Amazon.com | US0231351067 | 1.60 | 223.81 | -1.84% | |
United States Treasury Notes 4.5% | - | 1.46 | - | - | |
United States Treasury Notes 4.25% | - | 1.46 | - | - | |
Johnson Controls | IE00BY7QL619 | 1.38 | 106.00 | +1.42% | |
Parker-Hannifin | US7010941042 | 1.33 | 742.97 | -0.17% | |
Alphabet A | US02079K3059 | 1.26 | 199.32 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.4B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 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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