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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.19 | 100.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 15.25 |
Price to Book | 2.29 | 2.41 |
Price to Sales | 1.80 | 1.62 |
Price to Cash Flow | 10.72 | 10.08 |
Dividend Yield | 2.54 | 2.63 |
5 Years Earnings Growth | 8.59 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.75 | 20.53 |
Healthcare | 18.48 | 15.23 |
Industrials | 10.67 | 11.93 |
Consumer Defensive | 10.46 | 8.49 |
Energy | 9.89 | 8.57 |
Technology | 9.45 | 12.41 |
Communication Services | 5.45 | 5.44 |
Utilities | 3.81 | 5.04 |
Basic Materials | 3.24 | 3.92 |
Consumer Cyclical | 2.44 | 6.45 |
Real Estate | 1.37 | 3.57 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.47 | 408.69 | -0.52% | |
JPMorgan | US46625H1005 | 4.17 | 194.46 | -2.58% | |
Exxon Mobil | US30231G1022 | 3.56 | 112.18 | -0.80% | |
J&J | US4781601046 | 2.63 | 146.76 | -0.25% | |
P&G | US7427181091 | 2.35 | 167.54 | +0.11% | |
Chevron | US1667641005 | 2.09 | 156.49 | -0.16% | |
Merck&Co | US58933Y1055 | 2.02 | 131.84 | +0.27% | |
Bank of America | US0605051046 | 1.92 | 38.87 | -2.02% | |
Walmart | US9311421039 | 1.91 | 66.74 | -0.33% | |
Wells Fargo&Co | US9497461015 | 1.61 | 57.14 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.9B | 4.79 | 5.83 | 10.22 | ||
Voya US Stock Index Port I | 3.9B | 11.18 | 9.26 | 12.39 | ||
Voya Growth and Income Port I | 2.22B | 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 |
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