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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 2.25 | 0.00 |
Shares | 97.75 | 97.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.67 | 22.66 |
Price to Book | 2.80 | 4.39 |
Price to Sales | 1.96 | 3.37 |
Price to Cash Flow | 11.37 | 15.21 |
Dividend Yield | 1.87 | 1.24 |
5 Years Earnings Growth | 8.60 | 12.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.55 | 27.64 |
Financial Services | 13.61 | 14.02 |
Industrials | 12.74 | 11.75 |
Basic Materials | 10.12 | 2.77 |
Consumer Cyclical | 8.58 | 13.25 |
Communication Services | 8.14 | 11.14 |
Healthcare | 7.88 | 14.03 |
Consumer Defensive | 6.97 | 4.45 |
Energy | 4.83 | 2.61 |
Utilities | 3.99 | 1.62 |
Real Estate | 1.59 | 1.47 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.43 | 56.84 | +0.23% | |
Wheaton Precious Metals | CA9628791027 | 4.10 | 82.07 | +0.51% | |
Sony | JP3435000009 | 3.35 | 3,520.0 | -0.42% | |
AT&T | US00206R1023 | 3.11 | 27.26 | +1.68% | |
Apple | US0378331005 | 2.95 | 210.14 | +0.41% | |
Ahold Delhaize | NL0011794037 | 2.82 | 35.69 | -0.03% | |
Fox Corp A | US35137L1052 | 2.80 | 49.51 | +0.32% | |
StandardAero | US85423L1035 | 2.77 | 26.78 | +1.13% | |
BASF | DE000BASF111 | 2.59 | 45.455 | -0.05% | |
Enel | IT0003128367 | 2.54 | 7.597 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.42B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.14B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.99B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.9B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.83B | -0.14 | 6.70 | 10.25 |
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