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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.892 | 18.806 |
Price to Book | 2.250 | 2.282 |
Price to Sales | 2.203 | 2.409 |
Price to Cash Flow | 8.137 | 9.060 |
Dividend Yield | 3.357 | 3.643 |
5 Years Earnings Growth | 8.308 | 8.016 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.500 | 44.855 |
Industrials | 25.260 | 26.499 |
Energy | 12.620 | 17.550 |
Real Estate | 8.620 | 10.889 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSX | US1264081035 | 4.87 | 32.59 | -0.46% | |
Targa Resources | US87612G1013 | 4.70 | 201.42 | +1.23% | |
WEC Energy | US92939U1060 | 4.57 | 101.79 | +0.99% | |
PG E | US69331C1080 | 4.02 | 15.32 | -1.79% | |
Pembina Pipeline | CA7063271034 | 3.72 | 52.39 | +0.21% | |
PPL | US69351T1060 | 3.56 | 34.14 | +0.09% | |
Atmos Energy | US0495601058 | 3.55 | 142.50 | -0.43% | |
Equinix | US29444U7000 | 3.40 | 933.27 | -0.54% | |
Xcel Energy | US98389B1008 | 3.13 | 66.60 | -0.77% | |
CMS Energy | US1258961002 | 3.00 | 68.70 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.79B | 2.76 | 11.60 | 13.46 | ||
Voya Growth and Income Port I | 2.45B | 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 | 3.18 | 7.98 | 10.77 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 3.19 | 8.24 | 11.04 |
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