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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.77 | 98.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 17.50 |
Price to Book | 3.04 | 2.90 |
Price to Sales | 2.25 | 2.18 |
Price to Cash Flow | 11.58 | 11.78 |
Dividend Yield | 1.63 | 2.26 |
5 Years Earnings Growth | 9.30 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.41 | 21.66 |
Industrials | 14.49 | 12.43 |
Financial Services | 12.23 | 16.99 |
Communication Services | 9.72 | 8.66 |
Consumer Cyclical | 8.83 | 9.98 |
Basic Materials | 7.60 | 4.12 |
Healthcare | 6.65 | 11.87 |
Consumer Defensive | 6.49 | 7.86 |
Utilities | 4.66 | 3.16 |
Energy | 3.95 | 4.10 |
Real Estate | 0.97 | 2.35 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.31 | 68.65 | -0.44% | |
Wheaton Precious Metals | CA9628791027 | 2.96 | 87.33 | -3.24% | |
Tesla | US88160R1014 | 2.84 | 323.63 | -0.66% | |
Sony | JP3435000009 | 2.82 | 3,735.0 | -1.45% | |
Enel | IT0003128367 | 2.74 | 8.065 | +0.06% | |
StandardAero | US85423L1035 | 2.63 | 31.63 | +2.79% | |
Walmart | US9311421039 | 2.63 | 97.27 | +1.30% | |
Fox Corp A | US35137L1052 | 2.59 | 56.79 | +0.19% | |
Microsoft | US5949181045 | 2.54 | 495.94 | -0.30% | |
London Stock Exchange | GB00B0SWJX34 | 2.41 | 10,700.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.38B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.95B | 2.90 | 10.09 | 10.40 |
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