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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Bonds | 0.90 | 0.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 14.46 |
Price to Book | 2.35 | 1.98 |
Price to Sales | 1.35 | 1.16 |
Price to Cash Flow | 11.37 | 8.75 |
Dividend Yield | 1.93 | 2.21 |
5 Years Earnings Growth | 9.45 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.02 | 17.45 |
Industrials | 15.48 | 16.22 |
Consumer Cyclical | 12.89 | 11.49 |
Technology | 10.51 | 10.81 |
Real Estate | 9.14 | 7.81 |
Healthcare | 8.43 | 10.51 |
Utilities | 7.86 | 6.95 |
Consumer Defensive | 6.04 | 6.87 |
Energy | 5.44 | 6.26 |
Basic Materials | 3.88 | 4.92 |
Communication Services | 1.33 | 3.34 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.97 | 542.44 | +0.69% | |
Williams | US9694571004 | 1.83 | 59.14 | +0.72% | |
Loews | US5404241086 | 1.82 | 91.34 | -1.06% | |
Ametek | US0311001004 | 1.66 | 181.99 | -0.58% | |
Cencora Inc | US03073E1055 | 1.63 | 291.17 | -1.41% | |
WEC Energy | US92939U1060 | 1.54 | 103.75 | -0.95% | |
PG E | US69331C1080 | 1.53 | 13.99 | -0.99% | |
Arch Capital | BMG0450A1053 | 1.53 | 88.38 | -3.41% | |
Raymond James Financial | US7547301090 | 1.50 | 158.18 | +2.29% | |
Teledyne Technologies | US8793601050 | 1.45 | 509.51 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.38B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.95B | 2.90 | 10.09 | 10.40 |
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