Voya Multi-Manager Intl Factors P3 (VPMFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash-0.05%
Stocks98.22%
Bonds0.00%
Others1.83%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VPMFX
Basic materials8.72%
Consumer cyclical12.47%
Financial services12.90%
Property1.66%
Consumer defensive9.89%
Healthcare8.71%
Utilities5.72%
Communication services3.77%
Energy7.39%
Industrials21.99%
Technology6.76%
Equity holdings
AverageVPMFXCategory average
Price/Earnings0.0819.5
Price/book0.652.01
Price/sales1.321.61
Price/Cash flow0.1511.12
Median market cap29,221.1855,008.26
3-year earnings growth19.263.07
Bond holdings
AverageVPMFXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)VPMFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (11.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 3i Group Ord | III.L | 1.83% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.32% |
| E.ON SE | EOAN.DE | 1.31% |
| Novartis AG Registered Shares | NOVN.SW | 1.18% |
| TotalEnergies SE | TTE.PA | 1.13% |
| Mitsubishi Corp | 8058.T | 1.01% |
| Holcim Ltd | HOLN.SW | 0.95% |
| Tesco PLC | TSCO.L | 0.93% |
| Shell PLC | SHEL.L | 0.91% |
| Honda Motor Co Ltd | 7267.T | 0.88% |
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