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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.26 | 100.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 15.49 |
Price to Book | 1.78 | 1.93 |
Price to Sales | 1.17 | 1.28 |
Price to Cash Flow | 8.04 | 8.64 |
Dividend Yield | 1.48 | 1.48 |
5 Years Earnings Growth | 12.31 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.37 | 12.08 |
Financial Services | 16.87 | 17.27 |
Industrials | 15.74 | 19.21 |
Technology | 14.43 | 14.30 |
Consumer Cyclical | 9.63 | 12.28 |
Real Estate | 7.61 | 6.91 |
Energy | 5.02 | 5.03 |
Basic Materials | 4.70 | 5.13 |
Consumer Defensive | 3.50 | 4.32 |
Utilities | 2.86 | 2.98 |
Communication Services | 2.26 | 2.35 |
Number of long holdings: 1,752
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.47 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.51 | 127.11 | -2.10% | |
Sprouts Farmers | US85208M1027 | 0.49 | 128.50 | -1.56% | |
Vaxcyte | US92243G1085 | 0.48 | 80.97 | -5.61% | |
Insmed | US4576693075 | 0.40 | 69.61 | -1.50% | |
Mueller Industries | US6247561029 | 0.34 | 79.96 | -1.36% | |
Fluor | US3434121022 | 0.33 | 50.06 | -1.20% | |
Applied Industrial Technologies | US03820C1053 | 0.33 | 241.55 | -1.18% | |
Fabrinet | KYG3323L1005 | 0.33 | 219.47 | -2.09% | |
The Ensign | US29358P1012 | 0.32 | 133.98 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.82B | 27.73 | 11.12 | 13.04 | ||
Voya Growth and Income Port I | 2.06B | 26.49 | 13.32 | 12.70 | ||
VY T. Rowe Price Capital Apprec A | 2.04B | 14.55 | 6.84 | 10.18 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 14.92 | 7.23 | 10.56 | ||
VY T. Rowe Price Capital Apprec I | 1.87B | 15.14 | 7.49 | 10.84 |
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