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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Stocks | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 15.64 |
Price to Book | 2.39 | 2.49 |
Price to Sales | 1.64 | 1.71 |
Price to Cash Flow | 9.45 | 10.61 |
Dividend Yield | 2.46 | 2.52 |
5 Years Earnings Growth | 7.68 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.47 | 21.39 |
Healthcare | 15.77 | 15.12 |
Industrials | 12.46 | 11.91 |
Technology | 9.76 | 12.88 |
Energy | 8.46 | 7.56 |
Consumer Defensive | 8.45 | 8.13 |
Communication Services | 5.73 | 5.54 |
Consumer Cyclical | 5.29 | 6.81 |
Real Estate | 4.63 | 3.49 |
Utilities | 4.32 | 5.24 |
Basic Materials | 2.66 | 3.43 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.77 | 26.84 | +0.86% | |
Bank of America | US0605051046 | 3.34 | 42.21 | +1.34% | |
Welltower | US95040Q1040 | 2.89 | 148.76 | -0.81% | |
Parker-Hannifin | US7010941042 | 2.87 | 630.01 | +2.21% | |
Wells Fargo&Co | US9497461015 | 2.81 | 72.76 | +2.32% | |
Chevron | US1667641005 | 2.79 | 164.05 | +2.01% | |
Dover | US2600031080 | 2.79 | 182.27 | +0.82% | |
Kenvue | US49177J1025 | 2.72 | 23.53 | +0.81% | |
UnitedHealth | US91324P1021 | 2.50 | 503.20 | -0.12% | |
Bank of NY Mellon | US0640581007 | 2.44 | 83.90 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.48B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.27B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.94B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.87B | 1.84 | 8.06 | 10.47 |
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