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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Shares | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.68 | 22.89 |
Price to Book | 3.10 | 4.56 |
Price to Sales | 2.10 | 3.50 |
Price to Cash Flow | 11.56 | 16.35 |
Dividend Yield | 1.55 | 1.18 |
5 Years Earnings Growth | 9.65 | 15.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.60 | 28.60 |
Financial Services | 14.37 | 13.01 |
Industrials | 11.69 | 11.78 |
Consumer Cyclical | 11.14 | 12.52 |
Healthcare | 7.70 | 15.09 |
Communication Services | 7.63 | 10.57 |
Basic Materials | 6.87 | 3.11 |
Consumer Defensive | 6.86 | 4.33 |
Energy | 5.05 | 2.89 |
Utilities | 4.88 | 1.30 |
Real Estate | 2.22 | 1.58 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.12 | 22.49 | +0.90% | |
Tesla | US88160R1014 | 2.86 | 424.07 | -0.57% | |
Walmart | US9311421039 | 2.75 | 93.08 | +1.24% | |
Cisco | US17275R1023 | 2.71 | 61.03 | +1.33% | |
Wheaton Precious Metals | CA9628791027 | 2.58 | 59.46 | +2.93% | |
Apple | US0378331005 | 2.49 | 222.64 | -3.19% | |
Sony | JP3435000009 | 2.46 | 3,275.0 | +1.24% | |
PNC Financial | US6934751057 | 2.29 | 198.56 | +0.01% | |
Walt Disney | US2546871060 | 2.27 | 108.70 | +1.57% | |
Bank of America | US0605051046 | 2.24 | 46.66 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.76B | 24.68 | 8.63 | 12.80 | ||
Voya Growth and Income Port I | 2.32B | 23.85 | 10.40 | 12.56 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | 12.11 | 5.06 | 9.96 | ||
VY T. Rowe Price Capital Apprec S | 1.99B | 12.49 | 5.42 | 10.34 | ||
VY T. Rowe Price Capital Apprec I | 1.93B | 12.75 | 5.68 | 10.62 |
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