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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.26 | 10.26 | 0.00 |
Shares | 59.93 | 60.19 | 0.26 |
Bonds | 29.08 | 29.08 | 0.00 |
Preferred | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.07 | 18.53 |
Price to Book | 3.93 | 3.22 |
Price to Sales | 2.45 | 2.20 |
Price to Cash Flow | 15.63 | 12.19 |
Dividend Yield | 1.13 | 1.94 |
5 Years Earnings Growth | 8.45 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.40 | 23.94 |
Healthcare | 20.09 | 12.98 |
Consumer Cyclical | 9.77 | 9.98 |
Utilities | 6.49 | 3.22 |
Financial Services | 6.12 | 15.90 |
Communication Services | 5.27 | 7.51 |
Industrials | 4.88 | 10.17 |
Energy | 2.42 | 4.94 |
Basic Materials | 0.84 | 3.18 |
Consumer Defensive | 0.40 | 6.08 |
Real Estate | 0.31 | 3.40 |
Number of long holdings: 218
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 491.09 | -0.20% | |
United States Treasury Notes 4% | - | 4.38 | - | - | |
Amazon.com | US0231351067 | 3.76 | 219.92 | -0.24% | |
United States Treasury Notes 3.875% | - | 3.34 | - | - | |
NVIDIA | US67066G1040 | 3.13 | 157.25 | +2.58% | |
United States Treasury Notes 4.375% | - | 3.10 | - | - | |
Becton Dickinson | US0758871091 | 2.80 | 177.27 | -0.23% | |
Roper Technologies | US7766961061 | 2.78 | 566.08 | -1.16% | |
United States Treasury Notes 4% | - | 2.53 | - | - | |
PTC | US69370C1009 | 2.27 | 173.31 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.02B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.39B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2.01B | 2.79 | 9.81 | 10.13 | ||
Voya Retirement Growth Port A | 1.69B | 2.84 | 9.45 | 7.28 |
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