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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 | 14.81 |
Price to Book | 2.35 | 2.01 |
Price to Sales | 1.35 | 1.18 |
Price to Cash Flow | 11.37 | 8.86 |
Dividend Yield | 1.93 | 2.17 |
5 Years Earnings Growth | 9.45 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.02 | 17.63 |
Industrials | 15.48 | 16.34 |
Consumer Cyclical | 12.89 | 11.52 |
Technology | 10.51 | 11.18 |
Real Estate | 9.14 | 7.64 |
Healthcare | 8.43 | 10.40 |
Utilities | 7.86 | 6.83 |
Consumer Defensive | 6.04 | 6.68 |
Energy | 5.44 | 6.26 |
Basic Materials | 3.88 | 4.78 |
Communication Services | 1.33 | 3.33 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.97 | 503.08 | -2.07% | |
Williams | US9694571004 | 1.83 | 57.46 | +0.21% | |
Loews | US5404241086 | 1.82 | 95.00 | -0.61% | |
Ametek | US0311001004 | 1.66 | 181.36 | -1.85% | |
Cencora Inc | US03073E1055 | 1.63 | 292.82 | -0.70% | |
WEC Energy | US92939U1060 | 1.54 | 107.36 | -0.71% | |
PG E | US69331C1080 | 1.53 | 15.02 | -1.89% | |
Arch Capital | BMG0450A1053 | 1.53 | 90.72 | -0.81% | |
Raymond James Financial | US7547301090 | 1.50 | 163.32 | -0.82% | |
Teledyne Technologies | US8793601050 | 1.45 | 538.47 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.02B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.43B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2B | 8.79 | 11.41 | 10.87 |
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