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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.56 | 5.56 | 0.00 |
Shares | 61.87 | 62.07 | 0.20 |
Bonds | 32.00 | 32.00 | 0.00 |
Preferred | 0.47 | 0.47 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.72 | 18.14 |
Price to Book | 3.32 | 3.07 |
Price to Sales | 3.62 | 2.06 |
Price to Cash Flow | 15.32 | 11.92 |
Dividend Yield | 1.26 | 2.01 |
5 Years Earnings Growth | 11.07 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.79 | 22.93 |
Healthcare | 20.17 | 13.34 |
Industrials | 10.15 | 10.84 |
Financial Services | 10.07 | 14.99 |
Utilities | 8.76 | 3.07 |
Consumer Cyclical | 7.07 | 10.06 |
Communication Services | 6.32 | 7.22 |
Energy | 4.73 | 5.51 |
Basic Materials | 2.57 | 3.51 |
Real Estate | 0.38 | 3.53 |
Number of long holdings: 261
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 422.84 | -0.28% | |
United States Treasury Notes 4.5% | - | 3.75 | - | - | |
United States Treasury Notes 3.875% | - | 2.82 | - | - | |
Alphabet A | US02079K3059 | 2.81 | 176.58 | +0.67% | |
United States Treasury Notes 3.375% | - | 2.71 | - | - | |
UnitedHealth | US91324P1021 | 2.54 | 501.61 | -0.30% | |
Amazon.com | US0231351067 | 2.48 | 181.82 | +0.30% | |
Fortive | US34959J1088 | 2.08 | 73.37 | -0.38% | |
Canadian Natural | CA1363851017 | 2.06 | 98.44 | +0.40% | |
Revvity | US7140461093 | 1.98 | 106.10 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.9B | 2.34 | 5.06 | 10.19 | ||
Voya US Stock Index Port I | 3.86B | 5.96 | 7.77 | 12.10 | ||
Voya Growth and Income Port I | 2.19B | 7.20 | 9.57 | 11.90 | ||
VY T. Rowe Price Capital Apprec A | 1.92B | 2.23 | 4.70 | 9.80 | ||
Voya Retirement Growth Port A | 1.78B | 2.91 | 2.87 | 6.60 |
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