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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Stocks | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.45 | 23.21 |
Price to Book | 3.02 | 4.58 |
Price to Sales | 2.16 | 3.50 |
Price to Cash Flow | 11.83 | 15.88 |
Dividend Yield | 1.73 | 1.19 |
5 Years Earnings Growth | 9.72 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.41 | 28.60 |
Financial Services | 14.80 | 13.47 |
Industrials | 12.05 | 11.38 |
Healthcare | 8.54 | 14.17 |
Communication Services | 8.36 | 11.19 |
Consumer Cyclical | 8.14 | 13.14 |
Basic Materials | 7.61 | 2.73 |
Consumer Defensive | 7.32 | 4.29 |
Energy | 4.44 | 2.57 |
Utilities | 4.27 | 1.51 |
Real Estate | 2.05 | 1.51 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.39 | 54.53 | -4.85% | |
Wheaton Precious Metals | CA9628791027 | 3.24 | 70.90 | -9.68% | |
AT&T | US00206R1023 | 3.20 | 26.64 | -6.85% | |
Walmart | US9311421039 | 3.19 | 83.11 | -4.76% | |
Sony | JP3435000009 | 3.17 | 3,345.0 | -4.76% | |
Apple | US0378331005 | 3.08 | 188.39 | -7.28% | |
Bank of America | US0605051046 | 2.74 | 34.39 | -7.60% | |
Fox Corp A | US35137L1052 | 2.72 | 49.73 | -4.05% | |
Ahold Delhaize | NL0011794037 | 2.54 | 34.47 | -1.93% | |
PNC Financial | US6934751057 | 2.41 | 152.94 | -5.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.69B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.39B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 1.84 | 8.06 | 10.47 |
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