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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.110 | 19.954 |
Price to Book | 2.265 | 3.179 |
Price to Sales | 1.946 | 2.620 |
Price to Cash Flow | 10.729 | 13.440 |
Dividend Yield | 2.118 | 1.926 |
5 Years Earnings Growth | 13.354 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.910 | 11.606 |
Financial Services | 17.890 | 16.350 |
Technology | 15.820 | 19.015 |
Industrials | 12.170 | 19.037 |
Consumer Cyclical | 10.430 | 13.790 |
Consumer Defensive | 9.760 | 6.876 |
Communication Services | 8.960 | 5.874 |
Basic Materials | 4.110 | 6.353 |
Utilities | 1.530 | 1.626 |
Energy | 1.420 | 2.256 |
Number of long holdings: 136
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.93 | 946.00 | -2.17% | |
ASML Holding | NL0010273215 | 2.17 | 653.10 | +1.07% | |
Nestle | CH0038863350 | 2.12 | 86.78 | -0.26% | |
AIA Group | HK0000069689 | 1.90 | 67.00 | +1.98% | |
Dassault Aviation | FR0014004L86 | 1.89 | 323.60 | +0.37% | |
EssilorLuxottica | FR0000121667 | 1.88 | 244.70 | -0.16% | |
Akzo Nobel | NL0013267909 | 1.80 | 59.38 | -0.70% | |
Housing Development Finance Corp Ltd | INE001A01036 | 1.80 | - | - | |
Prosus | NL0013654783 | 1.78 | 44.89 | -0.59% | |
Deutsche Telekom AG | DE0005557508 | 1.70 | 33.360 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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