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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 2.98 | 2.60 |
Stocks | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.24 | 13.01 |
Price to Book | 1.66 | 2.01 |
Price to Sales | 1.44 | 1.72 |
Price to Cash Flow | 7.52 | 7.60 |
Dividend Yield | 2.98 | 3.14 |
5 Years Earnings Growth | 13.41 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.32 | 23.31 |
Financial Services | 23.16 | 21.50 |
Consumer Cyclical | 12.83 | 15.02 |
Communication Services | 9.65 | 8.70 |
Industrials | 6.82 | 8.51 |
Basic Materials | 6.62 | 4.72 |
Consumer Defensive | 4.78 | 6.90 |
Energy | 4.71 | 4.27 |
Healthcare | 3.70 | 4.45 |
Utilities | 2.82 | 2.09 |
Real Estate | 1.58 | 2.86 |
Number of long holdings: 1,067
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 4.21 | 486.80 | -2.21% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.59 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.50 | 58,400 | -0.51% | |
Alibaba | KYG017191142 | 2.29 | 120.90 | -2.58% | |
Meituan | KYG596691041 | 1.45 | 156.90 | -6.44% | |
Reliance Industries | INE002A01018 | 1.19 | 1,233.00 | +0.45% | |
HDFC Bank | INE040A01034 | 1.08 | 1,687.10 | -2.32% | |
PDD Holdings DRC | US7223041028 | 1.03 | 124.41 | -0.02% | |
Hon Hai Precision | TW0002317005 | 0.99 | 182.00 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.81B | 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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