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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 20.17 |
Price to Book | 3.12 | 3.87 |
Price to Sales | 1.82 | 2.57 |
Price to Cash Flow | 10.96 | 13.63 |
Dividend Yield | 1.52 | 1.58 |
5 Years Earnings Growth | 8.95 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.68 | 28.02 |
Financial Services | 14.60 | 14.98 |
Healthcare | 9.96 | 12.33 |
Communication Services | 9.20 | 8.50 |
Industrials | 8.67 | 9.77 |
Consumer Cyclical | 8.13 | 10.35 |
Consumer Defensive | 6.42 | 6.35 |
Energy | 4.23 | 3.79 |
Real Estate | 3.40 | 2.31 |
Utilities | 2.63 | 2.70 |
Basic Materials | 2.07 | 2.39 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.10 | 495.94 | -0.30% | |
Apple | US0378331005 | 6.46 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 4.61 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 4.14 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 4.05 | 269.35 | -0.30% | |
NVIDIA | US67066G1040 | 3.23 | 157.75 | +1.76% | |
Boeing | US0970231058 | 2.22 | 214.55 | +5.91% | |
Taiwan Semiconductor | US8740391003 | 1.96 | 228.57 | +2.04% | |
Visa A | US92826C8394 | 1.91 | 348.61 | +0.75% | |
Albertsons | US0130911037 | 1.90 | 21.19 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.95B | 0.94 | 14.08 | 12.56 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 1.99B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.93B | 2.90 | 10.09 | 10.40 | ||
Voya Retirement Growth Port A | 1.65B | 2.84 | 9.45 | 7.28 |
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