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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Shares | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 20.27 |
Price to Book | 3.07 | 3.93 |
Price to Sales | 1.88 | 2.60 |
Price to Cash Flow | 11.69 | 13.96 |
Dividend Yield | 1.66 | 1.55 |
5 Years Earnings Growth | 9.52 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.90 | 27.98 |
Financial Services | 14.98 | 14.97 |
Healthcare | 12.42 | 12.50 |
Consumer Cyclical | 8.86 | 10.46 |
Industrials | 8.56 | 9.57 |
Communication Services | 8.39 | 8.51 |
Consumer Defensive | 7.52 | 6.24 |
Energy | 4.36 | 3.89 |
Real Estate | 3.57 | 2.30 |
Utilities | 2.47 | 2.74 |
Basic Materials | 1.97 | 2.37 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.45 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 6.25 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 4.51 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 3.88 | 547.27 | +2.65% | |
Broadcom | US11135F1012 | 2.81 | 192.31 | +2.21% | |
NVIDIA | US67066G1040 | 2.73 | 111.01 | +4.30% | |
Arthur J Gallagher | US3635761097 | 2.03 | 322.30 | -2.78% | |
AT&T | US00206R1023 | 2.01 | 26.81 | -2.62% | |
McCormick&Co | US5797802064 | 1.95 | 74.54 | -0.63% | |
Visa A | US92826C8394 | 1.93 | 335.17 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.34B | -4.34 | 8.76 | 12.20 | ||
VY T. Rowe Price Capital Apprec A | 1.95B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.86B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.8B | -0.14 | 6.70 | 10.25 | ||
Voya Retirement Growth Port A | 1.56B | -1.75 | 5.34 | 6.92 |
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