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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.50 | 100.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.98 | 15.95 |
Price to Book | 3.28 | 2.49 |
Price to Sales | 2.29 | 1.71 |
Price to Cash Flow | 12.22 | 10.45 |
Dividend Yield | 2.15 | 2.51 |
5 Years Earnings Growth | 9.01 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.00 | 12.99 |
Financial Services | 18.99 | 21.39 |
Industrials | 13.32 | 11.89 |
Healthcare | 12.42 | 14.89 |
Consumer Defensive | 9.50 | 8.36 |
Communication Services | 9.50 | 5.68 |
Consumer Cyclical | 9.11 | 6.95 |
Utilities | 2.80 | 5.27 |
Energy | 2.51 | 7.44 |
Real Estate | 1.89 | 3.41 |
Basic Materials | 0.97 | 3.40 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 1.62 | - | - | |
Oracle | US68389X1054 | 1.44 | 244.42 | -3.68% | |
NVIDIA | US67066G1040 | 1.34 | 173.72 | -2.33% | |
Netflix | US64110L1061 | 1.33 | 1,158.60 | -0.07% | |
AMD | US0079031078 | 1.28 | 171.70 | -2.61% | |
Intuit | US4612021034 | 1.22 | 776.15 | -1.14% | |
Microsoft | US5949181045 | 1.22 | 524.11 | -1.76% | |
Goldman Sachs | US38141G1040 | 1.21 | 709.57 | -1.94% | |
ServiceNow Inc | US81762P1021 | 1.20 | 914.37 | -3.05% | |
GE Aerospace | US3696043013 | 1.20 | 269.38 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.91B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.35B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.13B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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