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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 23.47 |
Price to Book | 2.78 | 4.47 |
Price to Sales | 1.57 | 3.40 |
Price to Cash Flow | 10.92 | 15.61 |
Dividend Yield | 1.73 | 1.23 |
5 Years Earnings Growth | 8.63 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.08 | 28.48 |
Financial Services | 14.95 | 14.05 |
Industrials | 11.75 | 12.44 |
Consumer Cyclical | 11.28 | 12.83 |
Healthcare | 9.02 | 13.23 |
Basic Materials | 7.40 | 2.60 |
Consumer Defensive | 7.11 | 4.51 |
Communication Services | 6.93 | 11.13 |
Utilities | 5.97 | 1.61 |
Energy | 5.24 | 2.39 |
Real Estate | 2.28 | 1.64 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.22 | 27.49 | -1.01% | |
Wheaton Precious Metals | CA9628791027 | 2.89 | 98.57 | +0.60% | |
Walmart | US9311421039 | 2.84 | 103.36 | +4.08% | |
Apple | US0378331005 | 2.51 | 213.25 | +5.09% | |
Enel | IT0003128367 | 2.33 | 7.814 | +0.31% | |
Constellation Energy | US21037T1097 | 2.30 | 338.46 | -1.49% | |
Sony | JP3435000009 | 2.29 | 3,878.0 | +4.61% | |
Inditex | ES0148396007 | 2.21 | 41.530 | +0.61% | |
London Stock Exchange | GB00B0SWJX34 | 2.21 | 10,100.0 | +3.02% | |
Ahold Delhaize | NL0011794037 | 2.19 | 34.57 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.95B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.37B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.98B | 6.31 | 13.55 | 10.88 |
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