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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.89 | 100.89 | 0.00 |
Other | 0.28 | 0.30 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.52 | 14.00 |
Price to Book | 1.77 | 1.81 |
Price to Sales | 1.43 | 1.44 |
Price to Cash Flow | 9.50 | 8.61 |
Dividend Yield | 3.30 | 3.17 |
5 Years Earnings Growth | 9.41 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.36 | 20.17 |
Industrials | 17.33 | 16.29 |
Healthcare | 12.66 | 11.13 |
Consumer Cyclical | 9.99 | 10.44 |
Technology | 9.85 | 12.89 |
Consumer Defensive | 7.93 | 8.55 |
Basic Materials | 5.92 | 6.65 |
Communication Services | 5.46 | 6.15 |
Energy | 3.52 | 4.30 |
Utilities | 2.97 | 2.83 |
Real Estate | 2.02 | 2.23 |
Number of long holdings: 740
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Mar 25 | - | 3.20 | - | - | |
Novo Nordisk B | DK0062498333 | 1.65 | 420.3 | +2.64% | |
SAP | DE0007164600 | 1.64 | 224.800 | -2.26% | |
ASML Holding | NL0010273215 | 1.61 | 577.30 | -0.05% | |
Nestle | CH0038863350 | 1.43 | 84.98 | +0.81% | |
AstraZeneca | GB0009895292 | 1.33 | 10,008.0 | -0.10% | |
Roche Holding Participation | CH0012032048 | 1.32 | 243.80 | +0.33% | |
HSBC | GB0005405286 | 1.22 | 743.50 | +1.34% | |
Novartis | CH0012005267 | 1.21 | 86.09 | +1.63% | |
Shell | GB00BP6MXD84 | 1.17 | 26.79 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.28B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.06B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.93B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.85B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.78B | -0.14 | 6.70 | 10.25 |
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