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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 128.68 | 128.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 14.64 |
Price to Book | 1.16 | 2.27 |
Price to Sales | 0.95 | 1.55 |
Price to Cash Flow | 5.82 | 9.89 |
Dividend Yield | 4.69 | 3.07 |
5 Years Earnings Growth | 8.71 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.60 | 16.34 |
Technology | 12.56 | 9.32 |
Consumer Cyclical | 12.42 | 11.62 |
Industrials | 11.75 | 23.57 |
Healthcare | 11.02 | 12.14 |
Consumer Defensive | 10.82 | 9.45 |
Basic Materials | 10.20 | 5.87 |
Utilities | 6.02 | 3.04 |
Energy | 5.73 | 5.78 |
Communication Services | 4.86 | 4.84 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 June20 | - | 40.51 | - | - | |
SAP | DE0007164600 | 4.97 | 214.800 | -2.16% | |
ASML Holding | NL0010273215 | 4.57 | 621.20 | -2.02% | |
Sanofi | FR0000120578 | 4.01 | 97.11 | -1.62% | |
TotalEnergies SE | FR0000120271 | 4.00 | 57.40 | -2.94% | |
Louis Vuitton | FR0000121014 | 3.98 | 609.80 | -1.34% | |
Linde PLC | IE00BZ12WP82 | 3.91 | - | - | |
Allianz | DE0008404005 | 2.89 | 289.40 | -0.89% | |
Unilever NV | NL0000388619 | 2.75 | - | - | |
Siemens AG | DE0007236101 | 2.73 | 178.40 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.96B | 21.83 | 11.61 | 13.07 | ||
Voya Growth and Income Port I | 2.31B | 19.62 | 12.26 | 12.50 | ||
VY T. Rowe Price Capital Apprec A | 2.04B | 12.53 | 7.21 | 10.50 | ||
VY T. Rowe Price Capital Apprec S | 1.99B | 12.81 | 7.58 | 10.89 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 13.00 | 7.84 | 11.17 |
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