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Voya Core Equity Research A (AAGIX)

18.02 Down 0.24(1.31%) Oct 1

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.01
Stocks:95.00
Bonds:0.00
Other:0.99
Top 10 Holdings (24.39% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL4.4030.61
Microsoft CorporationMSFT3.1522.77
Merck & Company, Inc. Common StMRK2.4421.22
Wells Fargo & Company Common StWFC2.4315.79
Pfizer, Inc. Common StockPFE2.16-1.93
JP Morgan Chase & Co. Common StJPM2.084.02
Altria Group, Inc.MO2.0215.00
Boeing Company (The) Common StoBA1.92-6.46
Cisco Systems, Inc.CSCO1.9113.37
Exxon Mobil Corporation Common XOM1.88-0.69
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAAGIXCategory Avg
Price/Earnings16.6216.42
Price/Book2.322.45
Price/Sales1.491.90
Price/Cashflow7.205.23
Median Market Cap51.13K97.84K
3 Year Earnings Growth13.10%12.15%
Sector Weightings (%)  
Sector AAGIXCategory Avg
Basic Materials
 
2.643.76
Consumer Cyclical
 
10.6310.59
Financial Services
 
14.0615.47
Realestate
 
2.061.70
Consumer Defensive
 
9.819.68
Healthcare
 
10.9113.62
Utilities
 
4.322.56
Communication Services
 
3.413.58
Energy
 
10.9310.38
Industrials
 
13.2111.94
Technology
 
18.0316.72
Bond Ratings (%)  
SectorAAGIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.28
AAN/A19.90
AN/A13.21
BBBN/A16.51
BBN/A1.54
BN/A9.00
BELOW BN/A1.58
OTHERN/A0.98
Bond Holdings 
AveragesAAGIXCategory Avg
MaturityN/A3.95
DurationN/A1.63
Credit QualityN/ABelowB