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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.39 | 10.39 | 0.00 |
Shares | 59.85 | 60.08 | 0.23 |
Bonds | 29.09 | 29.09 | 0.00 |
Preferred | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.02 | 18.99 |
Price to Book | 4.00 | 3.28 |
Price to Sales | 2.66 | 2.26 |
Price to Cash Flow | 15.84 | 12.38 |
Dividend Yield | 1.11 | 1.92 |
5 Years Earnings Growth | 9.10 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.95 | 24.55 |
Healthcare | 19.85 | 12.51 |
Consumer Cyclical | 10.52 | 9.98 |
Utilities | 8.85 | 3.22 |
Communication Services | 5.56 | 7.60 |
Industrials | 4.37 | 10.25 |
Financial Services | 3.99 | 15.80 |
Energy | 2.41 | 4.87 |
Basic Materials | 0.80 | 3.14 |
Consumer Defensive | 0.39 | 6.00 |
Real Estate | 0.30 | 3.37 |
Number of long holdings: 204
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 522.04 | +0.23% | |
United States Treasury Notes 4% | - | 4.29 | - | - | |
Amazon.com | US0231351067 | 4.22 | 222.69 | -0.20% | |
United States Treasury Notes 4% | - | 3.63 | - | - | |
NVIDIA | US67066G1040 | 3.55 | 182.70 | +1.07% | |
United States Treasury Notes 3.875% | - | 3.27 | - | - | |
Becton Dickinson | US0758871091 | 2.70 | 193.50 | +3.10% | |
Roper Technologies | US7766961061 | 2.67 | 534.38 | -0.43% | |
United States Treasury Notes 4% | - | 2.47 | - | - | |
PTC | US69370C1009 | 2.25 | 205.42 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.38B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.14B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec I | 1.98B | 8.79 | 11.41 | 10.87 | ||
Voya Retirement Growth Port A | 1.68B | 8.07 | 11.51 | 7.95 |
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