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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.82 | 0.82 | 0.00 |
| Shares | 99.18 | 99.18 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.38 | 13.47 |
| Price to Book | 2.58 | 2.00 |
| Price to Sales | 1.79 | 1.76 |
| Price to Cash Flow | 7.82 | 7.78 |
| Dividend Yield | 2.79 | 3.10 |
| 5 Years Earnings Growth | 15.77 | 11.51 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.25 | 23.67 |
| Financial Services | 23.08 | 21.87 |
| Consumer Cyclical | 17.33 | 14.90 |
| Industrials | 9.87 | 8.39 |
| Communication Services | 9.35 | 9.29 |
| Consumer Defensive | 8.29 | 6.35 |
| Healthcare | 2.24 | 4.30 |
| Basic Materials | 2.07 | 5.06 |
| Energy | 1.50 | 3.91 |
Number of long holdings: 87
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.43 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 6.50 | 637.50 | +0.71% | |
| Samsung Electronics Co | KR7005930003 | 4.19 | 98,800 | +2.38% | |
| MercadoLibre | US58733R1023 | 3.20 | 2,161.11 | +0.60% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 2.87 | - | - | |
| BBVA | ES0113211835 | 2.24 | 16.900 | -0.35% | |
| SK Hynix Inc | KR7000660001 | 2.06 | 510,000 | +6.58% | |
| HDFC Bank | INE040A01034 | 1.77 | 994.75 | -1.39% | |
| Bank Central Asia | ID1000109507 | 1.76 | 8,275 | -0.60% | |
| Yum China Holdings | US98850P1093 | 1.75 | 44.80 | -1.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Growth and Income Port I | 2.51B | 12.19 | 24.22 | 14.69 | ||
| Voya US Stock Index Port I | 2.33B | 14.61 | 24.58 | 15.00 | ||
| VY T. Rowe Price Capital Apprec A | 2.2B | 10.20 | 15.42 | 10.98 | ||
| VY T. Rowe Price Capital Apprec S | 2.06B | 10.49 | 15.83 | 11.37 | ||
| VY T. Rowe Price Capital Apprec I | 2.02B | 10.73 | 16.12 | 11.65 |
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