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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.68 | 22.80 |
Price to Book | 3.10 | 4.52 |
Price to Sales | 2.10 | 3.49 |
Price to Cash Flow | 11.56 | 16.18 |
Dividend Yield | 1.55 | 1.20 |
5 Years Earnings Growth | 9.65 | 15.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.60 | 28.63 |
Financial Services | 14.37 | 12.80 |
Industrials | 11.69 | 11.79 |
Consumer Cyclical | 11.14 | 12.50 |
Healthcare | 7.70 | 15.20 |
Communication Services | 7.63 | 10.58 |
Basic Materials | 6.87 | 3.13 |
Consumer Defensive | 6.86 | 4.45 |
Energy | 5.05 | 2.95 |
Utilities | 4.88 | 1.33 |
Real Estate | 2.22 | 1.59 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.12 | 22.67 | -0.70% | |
Tesla | US88160R1014 | 2.86 | 410.44 | +8.22% | |
Walmart | US9311421039 | 2.75 | 90.78 | +0.87% | |
Cisco | US17275R1023 | 2.71 | 58.86 | -0.41% | |
Wheaton Precious Metals | CA9628791027 | 2.58 | 57.54 | -0.91% | |
Apple | US0378331005 | 2.49 | 243.36 | -0.20% | |
Sony | JP3435000009 | 2.46 | 3,287.0 | -2.43% | |
PNC Financial | US6934751057 | 2.29 | 195.63 | +2.22% | |
Walt Disney | US2546871060 | 2.27 | 111.16 | +0.31% | |
Bank of America | US0605051046 | 2.24 | 44.81 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.74B | 27.73 | 11.12 | 13.04 | ||
Voya Growth and Income Port I | 2.31B | 26.49 | 13.32 | 12.70 | ||
VY T. Rowe Price Capital Apprec A | 2.04B | 14.55 | 6.84 | 10.18 | ||
VY T. Rowe Price Capital Apprec S | 1.98B | 14.92 | 7.23 | 10.56 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 15.14 | 7.49 | 10.84 |
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