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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.09 | 100.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.91 | 17.59 |
Price to Book | 2.31 | 2.47 |
Price to Sales | 1.28 | 1.60 |
Price to Cash Flow | 8.78 | 11.03 |
Dividend Yield | 1.60 | 1.44 |
5 Years Earnings Growth | 11.29 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.26 | 18.80 |
Financial Services | 17.19 | 16.73 |
Technology | 13.62 | 15.99 |
Consumer Cyclical | 11.93 | 13.09 |
Healthcare | 10.01 | 10.17 |
Real Estate | 7.87 | 7.02 |
Consumer Defensive | 6.09 | 4.32 |
Energy | 5.50 | 4.98 |
Basic Materials | 3.43 | 4.70 |
Utilities | 2.61 | 3.93 |
Communication Services | 1.50 | 2.87 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Mar 25 | - | 1.61 | - | - | |
US Foods | US9120081099 | 1.12 | 61.77 | -5.00% | |
Unum | US91529Y1064 | 1.06 | 71.17 | -10.18% | |
Axa Equitable | US29452E1010 | 1.05 | 45.10 | -10.18% | |
Aecom Technology | US00766T1007 | 0.95 | 89.25 | -3.75% | |
RPM | US7496851038 | 0.95 | 108.23 | -3.87% | |
Interactive Brokers | US45841N1072 | 0.89 | 146.08 | -8.40% | |
Pure Storage Inc | US74624M1027 | 0.89 | 37.18 | -8.98% | |
Owens Corning | US6907421019 | 0.87 | 134.14 | -2.27% | |
EMCOR | US29084Q1004 | 0.85 | 342.02 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.17B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.01B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 1.9B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.82B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.75B | 1.84 | 8.06 | 10.47 |
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