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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.89 | 100.89 | 0.00 |
Other | 0.28 | 0.30 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.52 | 13.99 |
Price to Book | 1.77 | 1.81 |
Price to Sales | 1.43 | 1.43 |
Price to Cash Flow | 9.50 | 8.59 |
Dividend Yield | 3.30 | 3.16 |
5 Years Earnings Growth | 9.41 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.36 | 20.09 |
Industrials | 17.33 | 16.31 |
Healthcare | 12.66 | 11.13 |
Consumer Cyclical | 9.99 | 10.47 |
Technology | 9.85 | 12.90 |
Consumer Defensive | 7.93 | 8.55 |
Basic Materials | 5.92 | 6.67 |
Communication Services | 5.46 | 6.13 |
Energy | 3.52 | 4.31 |
Utilities | 2.97 | 2.84 |
Real Estate | 2.02 | 2.24 |
Number of long holdings: 740
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Mar 25 | - | 3.20 | - | - | |
Novo Nordisk B | DK0062498333 | 1.65 | 432.0 | -5.45% | |
SAP | DE0007164600 | 1.64 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 1.61 | 564.10 | -2.52% | |
Nestle | CH0038863350 | 1.43 | 87.36 | -3.64% | |
AstraZeneca | GB0009895292 | 1.33 | 10,808.0 | -5.13% | |
Roche Holding Participation | CH0012032048 | 1.32 | 261.80 | -6.00% | |
HSBC | GB0005405286 | 1.22 | 760.00 | -5.55% | |
Novartis | CH0012005267 | 1.21 | 92.03 | -5.42% | |
Shell | GB00BP6MXD84 | 1.17 | 29.50 | -7.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.37B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.13B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 1.97B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.89B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.82B | 1.84 | 8.06 | 10.47 |
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