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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.97 | 0.02 |
Stocks | 98.62 | 98.62 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.85 | 11.70 |
Price to Book | 1.21 | 1.40 |
Price to Sales | 0.64 | 0.84 |
Price to Cash Flow | 4.37 | 6.30 |
Dividend Yield | 3.81 | 3.78 |
5 Years Earnings Growth | 11.66 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.66 | 22.75 |
Technology | 14.88 | 11.99 |
Consumer Cyclical | 13.80 | 13.67 |
Basic Materials | 9.66 | 8.28 |
Healthcare | 7.87 | 6.54 |
Financial Services | 7.70 | 12.79 |
Communication Services | 5.63 | 4.38 |
Energy | 5.50 | 4.35 |
Real Estate | 5.24 | 6.56 |
Consumer Defensive | 2.74 | 7.33 |
Utilities | 2.31 | 2.31 |
Number of long holdings: 1,186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celestica Inc Shs Sub-Voting | CA15101Q1081 | 1.25 | - | - | |
Hikma Pharma | GB00B0LCW083 | 0.97 | 1,799.00 | -0.55% | |
Pandora | DK0060252690 | 0.96 | 1,091.5 | -0.05% | |
Ipsen | FR0010259150 | 0.85 | 110.80 | +1.56% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 0.84 | 62.41 | -0.21% | |
Perion Network | IL0010958192 | 0.83 | 3,274 | -4.02% | |
Rexel | FR0010451203 | 0.81 | 26.15 | +1.24% | |
Leonardo | IT0003856405 | 0.74 | 25.240 | -0.39% | |
Technip Energies BV | NL0014559478 | 0.68 | 25.12 | +1.29% | |
Finning International | CA3180714048 | 0.65 | 37.92 | -9.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 20.67 | 8.78 | 12.69 | ||
Voya Growth and Income Port I | 2.35B | 19.47 | 9.81 | 12.31 | ||
VY T. Rowe Price Capital Apprec A | 2.07B | 10.80 | 5.07 | 10.03 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 11.14 | 5.44 | 10.42 | ||
VY T. Rowe Price Capital Apprec I | 1.93B | 11.36 | 5.71 | 10.70 |
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