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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 | 18.45 |
Price to Book | 2.24 | 3.22 |
Price to Sales | 1.39 | 2.21 |
Price to Cash Flow | 10.53 | 12.24 |
Dividend Yield | 2.17 | 1.94 |
5 Years Earnings Growth | 9.09 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.35 | 15.86 |
Technology | 17.94 | 23.87 |
Industrials | 15.38 | 10.13 |
Healthcare | 13.05 | 13.12 |
Energy | 8.20 | 4.99 |
Communication Services | 6.81 | 7.49 |
Consumer Cyclical | 5.85 | 9.98 |
Consumer Defensive | 4.75 | 6.06 |
Utilities | 3.16 | 3.22 |
Basic Materials | 2.53 | 3.18 |
Real Estate | 1.98 | 3.40 |
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 | 74.72 | -0.08% | |
Bank of America | US0605051046 | 2.18 | 44.08 | -0.11% | |
United States Treasury Notes 4.375% | - | 2.18 | - | - | |
Amazon.com | US0231351067 | 1.60 | 206.65 | +0.80% | |
United States Treasury Notes 4.5% | - | 1.46 | - | - | |
United States Treasury Notes 4.25% | - | 1.46 | - | - | |
Johnson Controls | IE00BY7QL619 | 1.38 | 100.39 | -0.97% | |
Parker-Hannifin | US7010941042 | 1.33 | 660.30 | -0.66% | |
Alphabet A | US02079K3059 | 1.26 | 169.03 | -1.58% |
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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