Profile
BIPJ TPGXL VOYA-PB VOYA BIPH PACS
Company Name Brookfield Infrastructure Finance ULC TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Voya Financial, Inc. Voya Financial, Inc. Brookfield Infrastructure Corpo PACS Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates
Market Cap - $24.50B $7.39B $7.16B $6.26B $2.18B
Employees 0.00K 0.00K 10.00K 10.00K 0.00K 32.43K
CEO - - Heather Hamilton Lavallee Heather Hamilton Lavallee - Jason Murray
Ratings
BIPJ TPGXL VOYA-PB VOYA BIPH PACS
Quant Rating Score 4 4 2 2
Quant Rating Buy Buy Sell Sell
Trading
BIPJ TPGXL VOYA-PB VOYA BIPH PACS
Last Close $24.84 $26.03 $24.26 $74.24 $17.1304 $14.03
High 52 $26.28 $26.33 $26.34 $83.9 $20.11 $42.94
Low 52 $21.3 $23.57 $22.99 $54.27 $15.65 $7.71
Price vs. 52 Week High -5.48 % -1.14 % -7.9 % -11.51 % -14.82 % -67.33 %
Price vs. 52 Week Low 16.62 % 10.44 % 5.52 % 36.8 % 9.46 % 81.97 %
Total Return
BIPJ TPGXL VOYA-PB VOYA BIPH PACS
1 Month Return -1.43 % 1.84 % 2.54 % -0.24 % 0.18 % 21.26 %
3 Month Return 8.24 % 1.4 % -0.08 % 2.13 % 5.48 % 7.51 %
6 Month Return 2.64 % 3.91 % 0.54 % 7.58 % 1.72 % 36.74 %
9 Month Return 2.17 % 1.76 % 2.45 % 7.22 % -0.98 % 5.09 %
YTD Return 3.5 % 2.4 % 4.43 % 7.86 % 2.82 % 7.02 %
1 Year Return -2.85 % -1.03 % -4.26 % -6.55 % -12.29 % -63.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BIPJ TPGXL VOYA-PB VOYA BIPH PACS
Dividend Yield Percentage (TTM) 7.3 % 3.4 % 2.42 % 2.42 % 7.3 % -
Dividend Paid and Capex Coverage Ration (TTM) - 0.51 % 6.24 % 6.24 % 0.55 % 0.5 %
Dividend Per Share (TTM) 1.81 % 1.91 % 1.8 % 1.8 % 1.25 % -
Payout Ratio (TTM) - 1728.01 % 40.9 % 40.9 % 20475 % 71.22 %
Income Statement (TTM)
BIPJ TPGXL VOYA-PB VOYA BIPH PACS
Revenue $2.62B $8.05B $8.05B $21.04B $3.11B
Gross Profit $2.54B $8.05B $8.05B $5.36B $0.45B
Gross Profit Ratio 96.66% 100% 100% 25.49% 14.37%
EBITDA $0.11B $1.1B $1.1B $8.6B $0.23B
Net Income $0.02B $0.67B $0.67B $0.06B $0.11B
EPS Diluted 0.06 6.17 6.17 0.12 0.75
Balance Sheet (MRQ)
BIPJ TPGXL VOYA-PB VOYA BIPH PACS
Long Term Debt $1.58B $3.2B $3.2B $51.09B $2.72B
Total Liabilities $6.94B $157.88B $157.88B $74.74B $3.41B
Total Equity $3.59B $6.01B $6.01B $29.85B $0.1B
Total Investments $7.3B $11.66B $11.66B $5.93B $0.06B
Total Debt $1.58B $3.6B $3.6B $51.09B $2.85B
Total Assets $10.54B $163.89B $163.89B $104.59B $3.51B
Cash Flow Statement (TTM)
BIPJ TPGXL VOYA-PB VOYA BIPH PACS
Net Income $-0.08B $0.67B $0.67B $0.06B $0.11B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.83B $-0.21B $-0.21B $-1.64B $-0.08B
Operating Cash Flow $0.53B $0.91B $0.91B $4.65B $0.06B
Capital Expenditure $-0.03B $0B $0B $-6.81B $-0.05B
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ETFs With Exposure to BIPJ
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.14 11.72
PFF iShares Preferred and Income Securities ETF 0.09339 31.74
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.24 12.99
NCZ Virtus AllianzGI Convertible & Income Fund II 0.24 13.86
NCV Virtus AllianzGI Convertible & Income Fund 0.24 15.248
NIE AllianzGI Equity & Convertible Income Fund 0.24 25.3
ZTR Virtus Total Return Fund Inc. 0.24 6.47
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.18 27.786
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.24 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.24 5.02
VRTS Virtus Investment Partners, Inc. 0.24 187.155
VGI Virtus Global Multi-Sector Income Fund 0.24 7.97
ACV AllianzGI Diversified Income & Convertible Fund 0.24 24.24
BBP Virtus LifeSci Biotech Products ETF 0.18 71.35
BLHY Virtus Newfleet High Yield Bond ETF 0.18 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.24 5.02
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.18 23.08
UTES Virtus Reaves Utilities ETF 0.18 84.33
RCGTX Virtus AllianzGI Technology Fund Class C 0.24 16.75
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.24 65.7
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.24 27.32
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.24 19.62
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.24 25.73
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.24 25.02
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.24 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.24 16.12
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.24 16.12
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.24 37.39
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.24 36.19
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.24 36.26
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.24 35.02
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.24 16.29
SGACX Virtus SGA Global Growth C Class 0.24 20.59
SGAPX Virtus SGA Global Growth I Class 0.24 24.04
VMCCX Virtus KAR Mid-Cap Core Fund 0.24 52.11
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.24 61.09
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.24 58.98
WWOIX Virtus Vontobel Global Opportunities Fund 0.24 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.24 21.74
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.24 21.67
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.24 50.59
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.24 55.45
VSCRX Virtus KAR Small-Cap Core Fund 0.24 55.72
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.24 36.34
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.24 24.29
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.18 21.88
SEIX Virtus Seix Senior Loan ETF 0.18 23.575
VPC Virtus Private Credit ETF 0.18 19.1
VRAI Virtus Real Asset Income ETF 0.18 23.845
VWID Virtus WMC International Dividend ETF 0.18 33.8486
JOET Virtus Terranova U.S. Quality Momentum ETF 0.18 43.04
VABS Virtus Newfleet ABS/MBS ETF 0.18 24.343
VCLN Virtus Duff & Phelps Clean Energy ETF 0.18 24.0601
PRAC.L Invesco Preferred Shares UCITS ETF 0.1446 48.21
PRFP.L Invesco Preferred Shares UCITS ETF 0.1446 1150.6
PDSE.F Invesco Preferred Shares UCITS ETF 0.1459 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1459 13.6155
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.24 8.09
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.24 34.59
ANZAX Virtus Convertible Fund CL A 0.24 42.89
STICX Virtus Seix Corporate Bond Fund I 0.24 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.24 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.24 13.15
PRFD.L Invesco Preferred Shares UCITS ETF 0.1446 15.5475
PGWAX Virtus Silvant Focused Growth Fund CL A 0.24 101.66
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.24 17.12
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.24 21.44
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.24 16.96
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.24 9.93
ANNPX Virtus Convertible Fund Institutional 0.24 41.81
WCERX Virtus Westchester Event-Driven Fund Class - A 0.24 11.18
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.24 30.13
PGFIX Virtus Silvant Focused Growth Fund Instl 0.24 89.43
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.24 59.37
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.24 26.69
STITX Virtus SGA International Growth Fund Class I 0.24 7.59
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.24 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.18 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.24 8.56
NCV-PA Virtus Convertible & Income Fund 0.24 21.49
NCZ-PA Virtus Convertible & Income Fund II 0.24 20.84
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.18 27.7
DRGTX Virtus Zevenbergen Technology Fund 0.24 111.26
AFJAX Virtus NFJ International Value Fund 0.24 24.9
VRMGX Virtus KAR Mid-Cap Growth Fund 0.24 63.23
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.24 17.16
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.18 25.805
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.18 22.005
ASMF Virtus ETF Trust II 0.18 23.33
KMID Virtus ETF Trust II 0.18 24.8
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