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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.47 | 6.47 | 0.00 |
Stocks | 61.83 | 62.14 | 0.31 |
Bonds | 31.12 | 31.12 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.52 | 18.15 |
Price to Book | 3.53 | 3.08 |
Price to Sales | 3.88 | 2.06 |
Price to Cash Flow | 16.35 | 11.93 |
Dividend Yield | 1.18 | 2.01 |
5 Years Earnings Growth | 10.99 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.26 | 22.92 |
Healthcare | 19.93 | 13.37 |
Financial Services | 10.57 | 14.97 |
Industrials | 9.85 | 10.85 |
Utilities | 8.17 | 3.04 |
Consumer Cyclical | 6.90 | 10.09 |
Communication Services | 6.44 | 7.19 |
Energy | 4.64 | 5.45 |
Basic Materials | 2.81 | 3.52 |
Real Estate | 0.43 | 3.56 |
Number of long holdings: 268
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.99 | - | - | |
United States Treasury Notes 4.5% | - | 3.79 | - | - | |
United States Treasury Notes 3.875% | - | 2.84 | - | - | |
United States Treasury Notes 3.375% | - | 2.81 | - | - | |
Alphabet Inc Class A | - | 2.78 | - | - | |
UnitedHealth Group Inc | - | 2.39 | - | - | |
Amazon.com Inc | - | 2.35 | - | - | |
Fortive Corp | - | 2.31 | - | - | |
Canadian Natural Resources Ltd | - | 2.04 | - | - | |
Becton Dickinson & Co | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.91B | 2.34 | 5.06 | 10.19 | ||
Voya US Stock Index Port I | 3.86B | 5.96 | 7.77 | 12.10 | ||
Voya Growth and Income Port I | 2.21B | 7.20 | 9.57 | 11.90 | ||
Voya Retirement Growth Port A | 1.79B | 2.91 | 2.87 | 6.60 | ||
VY T. Rowe Price Capital Apprec I | 1.78B | 2.41 | 5.32 | 10.46 |
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