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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 | 20.214 |
Price to Book | 2.265 | 3.241 |
Price to Sales | 1.946 | 2.678 |
Price to Cash Flow | 10.729 | 13.796 |
Dividend Yield | 2.118 | 1.909 |
5 Years Earnings Growth | 13.354 | 10.275 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.910 | 11.699 |
Financial Services | 17.890 | 16.523 |
Technology | 15.820 | 18.948 |
Industrials | 12.170 | 19.647 |
Consumer Cyclical | 10.430 | 12.994 |
Consumer Defensive | 9.760 | 6.894 |
Communication Services | 8.960 | 6.275 |
Basic Materials | 4.110 | 6.148 |
Utilities | 1.530 | 1.728 |
Energy | 1.420 | 2.257 |
Number of long holdings: 136
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.93 | 1,140.00 | -1.72% | |
ASML Holding | NL0010273215 | 2.17 | 595.00 | -2.95% | |
Nestle | CH0038863350 | 2.12 | 71.10 | -0.48% | |
AIA Group | HK0000069689 | 1.90 | 71.75 | +0.56% | |
Dassault Aviation | FR0014004L86 | 1.89 | 270.00 | -0.88% | |
EssilorLuxottica | FR0000121667 | 1.88 | 255.30 | -2.03% | |
Akzo Nobel | NL0013267909 | 1.80 | 54.00 | -1.96% | |
Housing Development Finance Corp Ltd | INE001A01036 | 1.80 | - | - | |
Prosus | NL0013654783 | 1.78 | 48.39 | -3.68% | |
Deutsche Telekom AG | DE0005557508 | 1.70 | 31.130 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.91B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.35B | 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 | 2.02B | 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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