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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.89 | 99.89 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 15.31 |
Price to Book | 2.86 | 2.46 |
Price to Sales | 1.51 | 1.68 |
Price to Cash Flow | 9.55 | 10.49 |
Dividend Yield | 1.97 | 2.53 |
5 Years Earnings Growth | 8.68 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.41 | 11.78 |
Energy | 26.02 | 7.88 |
Financial Services | 16.40 | 20.27 |
Basic Materials | 12.18 | 3.75 |
Consumer Defensive | 3.52 | 8.60 |
Communication Services | 1.81 | 5.39 |
Utilities | 1.57 | 5.50 |
Consumer Cyclical | 0.10 | 6.68 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 37.12 | 245.63 | -1.48% | |
Berkshire Hathaway B | US0846707026 | 16.38 | 478.56 | +0.24% | |
Marathon Petroleum | US56585A1025 | 11.47 | 157.14 | +0.41% | |
Exxon Mobil | US30231G1022 | 10.88 | 117.97 | -1.67% | |
Linde PLC | IE000S9YS762 | 10.17 | 431.800 | -0.51% | |
P&G | US7427181091 | 3.52 | 179.31 | +1.08% | |
Chevron | US1667641005 | 3.01 | 162.53 | +1.35% | |
Comcast | US20030N1019 | 1.81 | 42.64 | -1.30% | |
NiSource | US65473P1057 | 1.13 | 38.25 | +0.79% | |
DuPont De Nemours | US26614N1028 | 0.88 | 83.84 | -0.70% |
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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