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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.720 | 0.060 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.041 | 18.666 |
Price to Book | 2.136 | 2.266 |
Price to Sales | 2.120 | 2.400 |
Price to Cash Flow | 7.702 | 9.012 |
Dividend Yield | 3.596 | 3.665 |
5 Years Earnings Growth | 8.491 | 7.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.410 | 44.707 |
Industrials | 25.930 | 26.681 |
Energy | 12.750 | 17.598 |
Real Estate | 7.900 | 10.755 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSX | US1264081035 | 4.59 | 29.52 | -3.69% | |
WEC Energy | US92939U1060 | 4.55 | 105.77 | -2.95% | |
Targa Resources | US87612G1013 | 4.26 | 181.19 | +1.54% | |
PG E | US69331C1080 | 4.20 | 16.19 | +1.76% | |
PPL | US69351T1060 | 3.53 | 34.28 | 0.00% | |
Atmos Energy | US0495601058 | 3.48 | 148.66 | -0.84% | |
Xcel Energy | US98389B1008 | 3.10 | 68.73 | -0.89% | |
Equinix | US29444U7000 | 3.10 | 836.24 | +0.68% | |
CMS Energy | US1258961002 | 3.06 | 72.08 | -2.61% | |
Enel | IT0003128367 | 3.02 | 6.981 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.42B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.24B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.92B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.84B | 1.84 | 8.06 | 10.47 |
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