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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 | 14.68 |
Price to Book | 2.35 | 2.00 |
Price to Sales | 1.35 | 1.18 |
Price to Cash Flow | 11.37 | 8.81 |
Dividend Yield | 1.93 | 2.18 |
5 Years Earnings Growth | 9.45 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.02 | 17.56 |
Industrials | 15.48 | 16.30 |
Consumer Cyclical | 12.89 | 11.54 |
Technology | 10.51 | 11.03 |
Real Estate | 9.14 | 7.70 |
Healthcare | 8.43 | 10.47 |
Utilities | 7.86 | 6.92 |
Consumer Defensive | 6.04 | 6.77 |
Energy | 5.44 | 6.21 |
Basic Materials | 3.88 | 4.80 |
Communication Services | 1.33 | 3.29 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.97 | 505.03 | -0.25% | |
Williams | US9694571004 | 1.83 | 59.00 | -2.09% | |
Loews | US5404241086 | 1.82 | 93.30 | +0.52% | |
Ametek | US0311001004 | 1.66 | 184.95 | +0.25% | |
Cencora Inc | US03073E1055 | 1.63 | 292.35 | -0.44% | |
WEC Energy | US92939U1060 | 1.54 | 110.00 | -1.14% | |
PG E | US69331C1080 | 1.53 | 15.17 | +0.86% | |
Arch Capital | BMG0450A1053 | 1.53 | 88.65 | +0.16% | |
Raymond James Financial | US7547301090 | 1.50 | 166.62 | +0.08% | |
Teledyne Technologies | US8793601050 | 1.45 | 552.16 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.91B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.35B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.13B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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