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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.56 | 5.56 | 0.00 |
Stocks | 61.87 | 62.07 | 0.20 |
Bonds | 32.00 | 32.00 | 0.00 |
Preferred | 0.47 | 0.47 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.72 | 18.13 |
Price to Book | 3.32 | 3.07 |
Price to Sales | 3.62 | 2.06 |
Price to Cash Flow | 15.32 | 11.91 |
Dividend Yield | 1.26 | 2.02 |
5 Years Earnings Growth | 11.07 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.79 | 22.90 |
Healthcare | 20.17 | 13.34 |
Industrials | 10.15 | 10.84 |
Financial Services | 10.07 | 14.99 |
Utilities | 8.76 | 3.08 |
Consumer Cyclical | 7.07 | 10.05 |
Communication Services | 6.32 | 7.23 |
Energy | 4.73 | 5.52 |
Basic Materials | 2.57 | 3.51 |
Real Estate | 0.38 | 3.52 |
Number of long holdings: 261
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 441.06 | +1.94% | |
United States Treasury Notes 4.5% | - | 3.75 | - | - | |
United States Treasury Notes 3.875% | - | 2.82 | - | - | |
Alphabet A | US02079K3059 | 2.81 | 177.79 | +0.66% | |
United States Treasury Notes 3.375% | - | 2.71 | - | - | |
UnitedHealth | US91324P1021 | 2.54 | 493.07 | -0.63% | |
Amazon.com | US0231351067 | 2.48 | 186.89 | -0.18% | |
Fortive | US34959J1088 | 2.08 | 73.85 | +1.39% | |
Canadian Natural | CA1363851017 | 2.06 | 48.54 | -0.78% | |
Revvity | US7140461093 | 1.98 | 112.55 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.91B | 11.18 | 9.26 | 12.39 | ||
Voya Growth and Income Port I | 2.23B | 11.41 | 10.24 | 12.04 | ||
VY T. Rowe Price Capital Apprec A | 1.92B | 4.67 | 5.47 | 9.84 | ||
Voya Retirement Growth Port A | 1.78B | 6.79 | 3.84 | 6.80 | ||
VY T. Rowe Price Capital Apprec I | 1.79B | 4.91 | 6.10 | 10.50 |
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