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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.86 | 19.98 |
Price to Book | 3.45 | 3.86 |
Price to Sales | 2.89 | 2.56 |
Price to Cash Flow | 13.56 | 13.66 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 13.34 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.45 | 27.78 |
Healthcare | 13.44 | 12.64 |
Financial Services | 12.10 | 15.01 |
Consumer Cyclical | 9.44 | 10.32 |
Industrials | 8.97 | 9.62 |
Communication Services | 6.46 | 8.44 |
Consumer Defensive | 5.22 | 6.33 |
Energy | 4.39 | 3.91 |
Utilities | 3.04 | 2.78 |
Basic Materials | 2.33 | 2.38 |
Real Estate | 2.14 | 2.32 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.26 | 201.04 | +0.10% | |
Microsoft | US5949181045 | 6.51 | 461.20 | +0.18% | |
NVIDIA | US67066G1040 | 4.78 | 137.18 | +1.52% | |
Amazon.com | US0231351067 | 4.45 | 205.28 | +0.13% | |
Broadcom | US11135F1012 | 3.57 | 248.46 | +2.64% | |
Meta Platforms | US30303M1027 | 3.52 | 658.52 | +1.70% | |
Salesforce Inc | US79466L3024 | 2.70 | 261.94 | -1.29% | |
Taiwan Semiconductor | US8740391003 | 2.12 | 193.98 | +0.34% | |
Goldman Sachs | US38141G1040 | 1.93 | 596.69 | -0.63% | |
Bank of America | US0605051046 | 1.84 | 43.90 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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