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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 | 20.070 |
Price to Book | 2.265 | 3.176 |
Price to Sales | 1.946 | 2.617 |
Price to Cash Flow | 10.729 | 13.334 |
Dividend Yield | 2.118 | 1.935 |
5 Years Earnings Growth | 13.354 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.910 | 11.566 |
Financial Services | 17.890 | 16.402 |
Technology | 15.820 | 18.943 |
Industrials | 12.170 | 19.333 |
Consumer Cyclical | 10.430 | 13.464 |
Consumer Defensive | 9.760 | 6.977 |
Communication Services | 8.960 | 6.025 |
Basic Materials | 4.110 | 6.353 |
Utilities | 1.530 | 1.638 |
Energy | 1.420 | 2.234 |
Number of long holdings: 136
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.93 | 1,020.00 | -3.32% | |
ASML Holding | NL0010273215 | 2.17 | 678.70 | +1.50% | |
Nestle | CH0038863350 | 2.12 | 82.19 | +0.92% | |
AIA Group | HK0000069689 | 1.90 | 70.85 | +3.51% | |
Dassault Aviation | FR0014004L86 | 1.89 | 298.80 | -1.78% | |
EssilorLuxottica | FR0000121667 | 1.88 | 242.40 | +0.71% | |
Akzo Nobel | NL0013267909 | 1.80 | 59.64 | +3.08% | |
Housing Development Finance Corp Ltd | INE001A01036 | 1.80 | - | - | |
Prosus | NL0013654783 | 1.78 | 48.15 | +1.09% | |
Deutsche Telekom AG | DE0005557508 | 1.70 | 31.600 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.7B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.31B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 1.96B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 2.90 | 10.09 | 10.40 |
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