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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 | 18.77 |
Price to Book | 2.24 | 3.25 |
Price to Sales | 1.39 | 2.23 |
Price to Cash Flow | 10.53 | 12.31 |
Dividend Yield | 2.17 | 1.93 |
5 Years Earnings Growth | 9.09 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.35 | 15.90 |
Technology | 17.94 | 24.21 |
Industrials | 15.38 | 10.22 |
Healthcare | 13.05 | 12.77 |
Energy | 8.20 | 4.89 |
Communication Services | 6.81 | 7.55 |
Consumer Cyclical | 5.85 | 9.94 |
Consumer Defensive | 4.75 | 6.05 |
Utilities | 3.16 | 3.21 |
Basic Materials | 2.53 | 3.18 |
Real Estate | 1.98 | 3.37 |
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 | 80.62 | -1.42% | |
Bank of America | US0605051046 | 2.18 | 47.29 | -1.41% | |
United States Treasury Notes 4.375% | - | 2.18 | - | - | |
Amazon.com | US0231351067 | 1.60 | 234.11 | +1.70% | |
United States Treasury Notes 4.5% | - | 1.46 | - | - | |
United States Treasury Notes 4.25% | - | 1.46 | - | - | |
Johnson Controls | IE00BY7QL619 | 1.38 | 105.00 | +0.94% | |
Parker-Hannifin | US7010941042 | 1.33 | 731.90 | -0.02% | |
Alphabet A | US02079K3059 | 1.26 | 191.90 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.1B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.43B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 6.31 | 13.55 | 10.88 |
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