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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 | 15.66 |
Price to Book | 2.40 | 2.48 |
Price to Sales | 1.53 | 1.69 |
Price to Cash Flow | 11.45 | 10.48 |
Dividend Yield | 2.01 | 2.53 |
5 Years Earnings Growth | 9.24 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.97 | 21.21 |
Technology | 17.74 | 12.42 |
Industrials | 15.96 | 11.68 |
Healthcare | 13.04 | 15.63 |
Energy | 8.52 | 7.64 |
Communication Services | 6.26 | 5.55 |
Consumer Cyclical | 5.39 | 6.74 |
Consumer Defensive | 4.42 | 8.54 |
Utilities | 3.18 | 5.34 |
Basic Materials | 2.57 | 3.40 |
Real Estate | 1.96 | 3.50 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.28 | 75.65 | +1.24% | |
Bank of America | US0605051046 | 3.47 | 44.65 | +1.29% | |
Parker-Hannifin | US7010941042 | 2.26 | 664.17 | +0.59% | |
Johnson Controls | IE00BY7QL619 | 2.25 | 101.18 | +0.79% | |
Exxon Mobil | US30231G1022 | 2.20 | 103.83 | +0.76% | |
Amazon.com | US0231351067 | 2.19 | 205.71 | -0.45% | |
Oracle | US68389X1054 | 2.12 | 169.14 | +1.54% | |
Fiserv | US3377381088 | 2.02 | 162.11 | +0.07% | |
J&J | US4781601046 | 1.94 | 154.42 | -0.63% | |
CBRE A | US12504L1098 | 1.93 | 124.94 | +0.31% |
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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