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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Stocks | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.41 | 22.96 |
Price to Book | 3.17 | 4.55 |
Price to Sales | 2.11 | 3.49 |
Price to Cash Flow | 11.92 | 15.97 |
Dividend Yield | 1.55 | 1.19 |
5 Years Earnings Growth | 9.61 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.89 | 29.13 |
Financial Services | 12.97 | 13.40 |
Industrials | 11.83 | 11.35 |
Consumer Cyclical | 11.07 | 13.00 |
Healthcare | 7.95 | 13.99 |
Communication Services | 7.66 | 10.88 |
Consumer Defensive | 6.99 | 4.34 |
Basic Materials | 5.71 | 2.81 |
Utilities | 3.91 | 1.57 |
Energy | 3.84 | 2.61 |
Real Estate | 2.17 | 1.59 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 3.70 | 360.56 | +1.82% | |
Apple | US0378331005 | 3.47 | 244.87 | +0.16% | |
Cisco | US17275R1023 | 3.32 | 64.84 | +0.39% | |
AT&T | US00206R1023 | 2.93 | 26.24 | +0.65% | |
Walmart | US9311421039 | 2.78 | 104.00 | +0.21% | |
NVIDIA | US67066G1040 | 2.75 | 139.23 | -0.12% | |
Sony | JP3435000009 | 2.68 | 3,743.0 | -0.80% | |
Wheaton Precious Metals | CA9628791027 | 2.41 | 69.44 | +1.05% | |
Fox Corp A | US35137L1052 | 2.31 | 57.46 | +2.08% | |
London Stock Exchange | GB00B0SWJX34 | 2.25 | 11,705.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.8B | 2.76 | 11.60 | 13.46 | ||
Voya Growth and Income Port I | 2.46B | 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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