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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 | 17.64 |
Price to Book | 3.04 | 2.92 |
Price to Sales | 2.25 | 2.17 |
Price to Cash Flow | 11.58 | 11.84 |
Dividend Yield | 1.63 | 2.25 |
5 Years Earnings Growth | 9.30 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.41 | 21.79 |
Industrials | 14.49 | 12.47 |
Financial Services | 12.23 | 17.05 |
Communication Services | 9.72 | 8.67 |
Consumer Cyclical | 8.83 | 10.00 |
Basic Materials | 7.60 | 4.10 |
Healthcare | 6.65 | 11.73 |
Consumer Defensive | 6.49 | 7.81 |
Utilities | 4.66 | 3.17 |
Energy | 3.95 | 4.08 |
Real Estate | 0.97 | 2.37 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.31 | 68.05 | -0.37% | |
Wheaton Precious Metals | CA9628791027 | 2.96 | 88.32 | -0.76% | |
Tesla | US88160R1014 | 2.84 | 329.65 | +3.21% | |
Sony | JP3435000009 | 2.82 | 3,565.0 | -1.87% | |
Enel | IT0003128367 | 2.74 | 7.920 | +0.41% | |
StandardAero | US85423L1035 | 2.63 | 30.40 | -1.20% | |
Walmart | US9311421039 | 2.63 | 95.05 | -0.04% | |
Fox Corp A | US35137L1052 | 2.59 | 56.25 | -0.25% | |
Microsoft | US5949181045 | 2.54 | 510.05 | -0.32% | |
London Stock Exchange | GB00B0SWJX34 | 2.41 | 10,830.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.05B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.4B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.13B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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