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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Shares | 98.06 | 98.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.37 | 16.08 |
Price to Book | 2.40 | 2.50 |
Price to Sales | 1.53 | 1.72 |
Price to Cash Flow | 11.45 | 10.49 |
Dividend Yield | 2.01 | 2.49 |
5 Years Earnings Growth | 9.24 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.97 | 21.45 |
Technology | 17.74 | 13.18 |
Industrials | 15.96 | 11.93 |
Healthcare | 13.04 | 14.63 |
Energy | 8.52 | 7.40 |
Communication Services | 6.26 | 5.87 |
Consumer Cyclical | 5.39 | 7.09 |
Consumer Defensive | 4.42 | 8.21 |
Utilities | 3.18 | 5.21 |
Basic Materials | 2.57 | 3.38 |
Real Estate | 1.96 | 3.38 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.28 | 79.10 | +1.63% | |
Bank of America | US0605051046 | 3.47 | 49.48 | +2.53% | |
Parker-Hannifin | US7010941042 | 2.26 | 752.33 | +2.63% | |
Johnson Controls | IE00BY7QL619 | 2.25 | 107.26 | +2.40% | |
Exxon Mobil | US30231G1022 | 2.20 | 111.28 | +1.88% | |
Amazon.com | US0231351067 | 2.19 | 228.84 | +3.10% | |
Oracle | US68389X1054 | 2.12 | 236.37 | +1.38% | |
Fiserv | US3377381088 | 2.02 | 139.68 | -0.23% | |
J&J | US4781601046 | 1.94 | 179.29 | +0.20% | |
CBRE A | US12504L1098 | 1.93 | 164.41 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.01B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.17B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2.01B | 8.79 | 11.41 | 10.87 |
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