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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.472 | 13.399 |
Price to Book | 2.387 | 2.032 |
Price to Sales | 1.739 | 1.762 |
Price to Cash Flow | 5.961 | 7.695 |
Dividend Yield | 3.102 | 3.100 |
5 Years Earnings Growth | 16.893 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 23.281 |
Financial Services | 21.920 | 22.213 |
Consumer Cyclical | 16.950 | 14.951 |
Industrials | 10.510 | 8.493 |
Communication Services | 7.880 | 9.025 |
Consumer Defensive | 7.820 | 6.442 |
Healthcare | 2.300 | 4.318 |
Energy | 2.180 | 4.045 |
Basic Materials | 1.640 | 4.872 |
Utilities | 1.100 | 1.953 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.11 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.96 | 601.00 | +1.43% | |
Samsung Electronics Co | KR7005930003 | 3.61 | 69,800 | -0.43% | |
MercadoLibre | US58733R1023 | 3.18 | 2,417.80 | +1.88% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.46 | - | - | |
BBVA | ES0113211835 | 2.14 | 15.810 | +2.46% | |
HDFC Bank | INE040A01034 | 2.01 | 958.50 | -0.29% | |
Yum China Holdings | US98850P1093 | 1.98 | 44.70 | +0.68% | |
SK Hynix Inc | KR7000660001 | 1.96 | 273,750 | +3.11% | |
Grupo Financiero Banorte | MXP370711014 | 1.79 | 172.440 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 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 | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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