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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.28 | 5.28 | 0.00 |
Shares | 94.72 | 94.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 24.53 |
Price to Book | 2.65 | 4.46 |
Price to Sales | 1.81 | 3.39 |
Price to Cash Flow | 9.49 | 16.50 |
Dividend Yield | 1.75 | 1.14 |
5 Years Earnings Growth | 11.09 | 14.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.11 | 11.62 |
Technology | 14.59 | 29.16 |
Financial Services | 11.89 | 12.06 |
Consumer Cyclical | 11.17 | 12.19 |
Healthcare | 10.39 | 15.94 |
Communication Services | 8.53 | 9.79 |
Basic Materials | 7.30 | 3.29 |
Consumer Defensive | 6.86 | 4.71 |
Energy | 6.40 | 3.55 |
Utilities | 5.18 | 1.13 |
Real Estate | 2.58 | 1.71 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.15 | 21.91 | -0.63% | |
Walmart | US9311421039 | 2.74 | 80.94 | +0.63% | |
Wheaton Precious Metals | CA9628791027 | 2.67 | 60.31 | -0.63% | |
Inditex | ES0148396007 | 2.65 | 51.860 | -0.12% | |
GE Aerospace | US3696043013 | 2.39 | 187.08 | +1.73% | |
Bank of America | US0605051046 | 2.28 | 40.11 | +2.19% | |
Veralto Corp | - | 2.27 | - | - | |
Sony | JP3435000009 | 2.12 | 2,767.0 | -0.47% | |
Enel | IT0003128367 | 2.11 | 6.955 | -0.43% | |
PNC Financial | US6934751057 | 2.06 | 182.26 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 1.98B | 10.63 | 6.05 | 10.54 | ||
Voya US Stock Index Port I | 3.91B | 19.27 | 9.06 | 12.67 | ||
Voya Growth and Income Port I | 2.27B | 16.19 | 9.65 | 11.93 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 10.38 | 5.67 | 10.15 | ||
VY T. Rowe Price Capital Apprec I | 1.89B | 10.78 | 6.31 | 10.82 |
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