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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Shares | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.00 | 19.98 |
Price to Book | 3.12 | 3.86 |
Price to Sales | 1.83 | 2.55 |
Price to Cash Flow | 11.30 | 13.63 |
Dividend Yield | 1.64 | 1.58 |
5 Years Earnings Growth | 9.70 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.56 | 27.80 |
Financial Services | 13.55 | 15.00 |
Healthcare | 12.47 | 12.61 |
Consumer Cyclical | 8.89 | 10.32 |
Communication Services | 8.88 | 8.44 |
Industrials | 8.02 | 9.63 |
Consumer Defensive | 6.59 | 6.35 |
Energy | 3.90 | 3.89 |
Real Estate | 3.56 | 2.33 |
Utilities | 2.48 | 2.78 |
Basic Materials | 2.10 | 2.38 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.17 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.65 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 4.41 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 3.73 | 697.71 | +1.91% | |
Broadcom | US11135F1012 | 3.26 | 246.93 | -5.00% | |
NVIDIA | US67066G1040 | 2.77 | 141.72 | +1.24% | |
Boeing | US0970231058 | 2.09 | 210.80 | +0.85% | |
AT&T | US00206R1023 | 1.99 | 28.08 | +1.15% | |
Visa A | US92826C8394 | 1.92 | 370.22 | +0.94% | |
UnitedHealth | US91324P1021 | 1.88 | 303.22 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.73B | -5.03 | 11.85 | 12.01 | ||
VY T. Rowe Price Capital Apprec A | 2.07B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 0.11 | 9.30 | 10.31 | ||
Voya Retirement Growth Port A | 1.65B | -1.67 | 7.97 | 6.82 |
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