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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Stocks | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 23.37 |
Price to Book | 2.81 | 4.48 |
Price to Sales | 1.41 | 3.43 |
Price to Cash Flow | 8.73 | 16.27 |
Dividend Yield | 1.73 | 1.18 |
5 Years Earnings Growth | 9.01 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.58 | 28.76 |
Financial Services | 14.20 | 12.35 |
Industrials | 12.82 | 11.66 |
Consumer Cyclical | 12.03 | 12.39 |
Healthcare | 9.33 | 15.67 |
Communication Services | 7.85 | 10.05 |
Basic Materials | 7.12 | 3.28 |
Consumer Defensive | 6.72 | 4.33 |
Utilities | 5.94 | 1.26 |
Energy | 4.69 | 3.08 |
Real Estate | 2.72 | 1.72 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.03 | 23.09 | -0.04% | |
Walmart | US9311421039 | 2.70 | 91.31 | +2.02% | |
Wheaton Precious Metals | CA9628791027 | 2.58 | 62.07 | +1.85% | |
Apple | US0378331005 | 2.50 | 235.06 | +0.94% | |
Inditex | ES0148396007 | 2.47 | 51.620 | -2.16% | |
Veralto | US92338C1036 | 2.44 | 107.96 | -0.48% | |
Sony | JP3435000009 | 2.44 | 3,018.0 | +1.17% | |
Enel | IT0003128367 | 2.37 | 6.653 | -0.88% | |
GE Aerospace | US3696043013 | 2.34 | 184.60 | +2.44% | |
Constellation Energy | US21037T1097 | 2.20 | 266.73 | +7.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 20.67 | 8.78 | 12.69 | ||
Voya Growth and Income Port I | 2.36B | 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 | 2.01B | 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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