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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 2.41 | 0.83 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 15.25 |
Price to Book | 2.23 | 1.87 |
Price to Sales | 1.37 | 1.24 |
Price to Cash Flow | 10.17 | 8.38 |
Dividend Yield | 1.28 | 1.54 |
5 Years Earnings Growth | 12.93 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.07 | 19.19 |
Financial Services | 16.45 | 17.89 |
Technology | 14.85 | 14.39 |
Healthcare | 13.36 | 12.03 |
Consumer Cyclical | 10.50 | 12.05 |
Real Estate | 7.11 | 6.71 |
Basic Materials | 5.99 | 4.88 |
Consumer Defensive | 5.27 | 4.54 |
Energy | 4.20 | 4.91 |
Utilities | 2.17 | 3.08 |
Communication Services | 1.04 | 2.34 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WillScot A | US9713781048 | 0.94 | 27.46 | -0.65% | |
Cushman & Wakefield | GB00BFZ4N465 | 0.93 | 10.18 | -0.88% | |
Portland General Electric | US7365088472 | 0.89 | 41.22 | -0.07% | |
Applied Industrial Technologies | US03820C1053 | 0.87 | 229.13 | -0.03% | |
Performance Food Group Co | US71377A1034 | 0.86 | 87.76 | +0.05% | |
Ryman Hospitality Properties | US78377T1079 | 0.84 | 95.94 | -0.33% | |
E-mini Russell 2000 Index Future Dec 24 | - | 0.83 | - | - | |
Encompass Health | US29261A1007 | 0.82 | 121.29 | +0.02% | |
SM Energy | US78454L1008 | 0.81 | 24.01 | -0.62% | |
Novanta | CA67000B1040 | 0.72 | 126.33 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.72B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.31B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 0.11 | 9.30 | 10.31 |
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