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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Stocks | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 15.25 |
Price to Book | 2.90 | 2.41 |
Price to Sales | 1.45 | 1.62 |
Price to Cash Flow | 8.52 | 10.08 |
Dividend Yield | 2.02 | 2.63 |
5 Years Earnings Growth | 8.62 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.84 | 11.93 |
Energy | 28.46 | 8.57 |
Financial Services | 14.67 | 20.53 |
Basic Materials | 12.00 | 3.92 |
Consumer Defensive | 3.52 | 8.49 |
Communication Services | 1.70 | 5.44 |
Utilities | 1.66 | 5.04 |
Consumer Cyclical | 0.13 | 6.45 |
Healthcare | 0.02 | 15.23 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 36.13 | 227.97 | -0.15% | |
Berkshire Hathaway B | US0846707026 | 14.62 | 413.72 | +0.64% | |
Marathon Petroleum | US56585A1025 | 13.05 | 175.10 | -0.36% | |
Exxon Mobil | US30231G1022 | 11.15 | 112.75 | -1.07% | |
Linde PLC | IE000S9YS762 | 9.94 | 402.800 | -0.40% | |
P&G | US7427181091 | 3.51 | 167.06 | -0.84% | |
Chevron | US1667641005 | 3.49 | 156.08 | +0.10% | |
Comcast | US20030N1019 | 1.70 | 38.96 | -0.28% | |
NiSource | US65473P1057 | 0.94 | 28.28 | -0.91% | |
DuPont De Nemours | US26614N1028 | 0.80 | 80.01 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.9B | 4.79 | 5.83 | 10.22 | ||
Voya US Stock Index Port I | 3.9B | 11.18 | 9.26 | 12.39 | ||
Voya Growth and Income Port I | 2.22B | 11.41 | 10.24 | 12.04 | ||
VY T. Rowe Price Capital Apprec A | 1.92B | 4.67 | 5.47 | 9.84 | ||
Voya Retirement Growth Port A | 1.78B | 6.79 | 3.84 | 6.80 |
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