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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 15.61 |
Price to Book | 2.27 | 2.50 |
Price to Sales | 1.80 | 1.72 |
Price to Cash Flow | 9.36 | 10.72 |
Dividend Yield | 2.54 | 2.50 |
5 Years Earnings Growth | 8.52 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.51 | 21.07 |
Healthcare | 15.21 | 15.11 |
Industrials | 11.20 | 11.91 |
Technology | 9.46 | 12.81 |
Consumer Defensive | 8.81 | 8.27 |
Energy | 8.18 | 7.61 |
Utilities | 6.97 | 5.37 |
Consumer Cyclical | 6.10 | 6.82 |
Communication Services | 4.96 | 5.56 |
Real Estate | 3.90 | 3.51 |
Basic Materials | 2.70 | 3.50 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.38 | 24.25 | 0.00% | |
Bank of America | US0605051046 | 3.34 | 46.71 | +1.08% | |
McCormick&Co | US5797802064 | 2.92 | 76.88 | -1.47% | |
Kenvue | US49177J1025 | 2.86 | 20.81 | -1.98% | |
Parker-Hannifin | US7010941042 | 2.71 | 689.70 | -0.87% | |
Dover | US2600031080 | 2.70 | 202.92 | +0.32% | |
Wells Fargo&Co | US9497461015 | 2.63 | 79.47 | +1.70% | |
Boeing | US0970231058 | 2.51 | 176.23 | +0.20% | |
PNC Financial | US6934751057 | 2.46 | 198.98 | +0.68% | |
UnitedHealth | US91324P1021 | 2.45 | 545.45 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.79B | 24.68 | 8.63 | 12.80 | ||
Voya Growth and Income Port I | 2.36B | 23.85 | 10.40 | 12.56 | ||
VY T. Rowe Price Capital Apprec A | 2.09B | 12.11 | 5.06 | 9.96 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 12.49 | 5.42 | 10.34 | ||
VY T. Rowe Price Capital Apprec I | 1.96B | 12.75 | 5.68 | 10.62 |
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