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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 1.69 | 1.56 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.84 | 17.47 |
Price to Book | 2.19 | 2.46 |
Price to Sales | 1.30 | 1.60 |
Price to Cash Flow | 9.09 | 11.02 |
Dividend Yield | 1.65 | 1.44 |
5 Years Earnings Growth | 10.99 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.42 | 18.90 |
Financial Services | 16.79 | 16.47 |
Technology | 13.79 | 16.10 |
Consumer Cyclical | 12.48 | 13.08 |
Healthcare | 9.96 | 10.10 |
Real Estate | 7.64 | 7.08 |
Consumer Defensive | 5.82 | 4.33 |
Energy | 4.92 | 4.95 |
Basic Materials | 3.31 | 4.73 |
Utilities | 2.35 | 4.00 |
Communication Services | 1.52 | 2.80 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Mar 25 | - | 1.56 | - | - | |
US Foods | US9120081099 | 1.05 | 70.10 | -2.16% | |
Pure Storage Inc | US74624M1027 | 1.03 | 65.07 | -4.03% | |
Aecom Technology | US00766T1007 | 1.01 | 97.52 | -2.19% | |
Axa Equitable | US29452E1010 | 0.99 | 51.37 | -4.80% | |
Owens Corning | US6907421019 | 0.95 | 165.46 | -3.86% | |
Unum | US91529Y1064 | 0.95 | 74.06 | -0.98% | |
EMCOR | US29084Q1004 | 0.94 | 404.35 | -4.78% | |
RPM | US7496851038 | 0.93 | 121.19 | -1.59% | |
Illumina | US4523271090 | 0.83 | 94.20 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.82B | 2.76 | 11.60 | 13.46 | ||
Voya Growth and Income Port I | 2.47B | 3.01 | 13.13 | 13.14 | ||
VY T. Rowe Price Capital Apprec A | 2.08B | 3.14 | 7.60 | 10.38 | ||
VY T. Rowe Price Capital Apprec S | 2B | 3.15 | 7.97 | 10.76 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 3.19 | 8.24 | 11.04 |
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