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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.117 | 15.756 |
Price to Book | 2.263 | 2.470 |
Price to Sales | 1.443 | 1.690 |
Price to Cash Flow | 10.762 | 10.410 |
Dividend Yield | 2.163 | 2.530 |
5 Years Earnings Growth | 9.348 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 21.304 |
Technology | 17.640 | 12.656 |
Industrials | 15.470 | 11.877 |
Healthcare | 13.720 | 15.201 |
Energy | 8.160 | 7.494 |
Communication Services | 5.840 | 5.560 |
Consumer Defensive | 5.380 | 8.532 |
Consumer Cyclical | 5.220 | 6.820 |
Basic Materials | 3.450 | 3.407 |
Utilities | 3.250 | 5.321 |
Real Estate | 2.210 | 3.464 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.86 | 78.85 | -5.49% | |
Bank of America | US0605051046 | 3.24 | 46.15 | -1.95% | |
Exxon Mobil | US30231G1022 | 2.31 | 112.91 | -0.89% | |
Parker-Hannifin | US7010941042 | 2.20 | 708.64 | -0.48% | |
CBRE A | US12504L1098 | 2.16 | 137.04 | -2.82% | |
Johnson Controls | IE00BY7QL619 | 2.15 | 106.02 | -0.23% | |
Oracle | US68389X1054 | 2.13 | 234.96 | +2.48% | |
J&J | US4781601046 | 2.11 | 155.18 | -1.05% | |
Amazon.com | US0231351067 | 2.08 | 226.30 | +0.27% | |
Fiserv | US3377381088 | 1.91 | 164.37 | -1.57% |
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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