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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 | 20.05 |
Price to Book | 3.45 | 3.93 |
Price to Sales | 2.89 | 2.58 |
Price to Cash Flow | 13.56 | 14.23 |
Dividend Yield | 1.54 | 1.54 |
5 Years Earnings Growth | 13.34 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.45 | 28.34 |
Healthcare | 13.44 | 12.91 |
Financial Services | 12.10 | 14.15 |
Consumer Cyclical | 9.44 | 10.14 |
Industrials | 8.97 | 9.77 |
Communication Services | 6.46 | 8.25 |
Consumer Defensive | 5.22 | 6.19 |
Energy | 4.39 | 3.90 |
Utilities | 3.04 | 2.83 |
Basic Materials | 2.33 | 2.54 |
Real Estate | 2.14 | 2.37 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.26 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 6.51 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 4.78 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 4.45 | 229.05 | +1.77% | |
Broadcom | US11135F1012 | 3.57 | 239.68 | +3.15% | |
Meta Platforms | US30303M1027 | 3.52 | 607.75 | +1.32% | |
Salesforce Inc | US79466L3024 | 2.70 | 344.43 | +0.45% | |
Taiwan Semiconductor | US8740391003 | 2.12 | 206.33 | -0.50% | |
Goldman Sachs | US38141G1040 | 1.93 | 582.79 | +2.10% | |
Bank of America | US0605051046 | 1.84 | 44.38 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.82B | 27.73 | 11.12 | 13.04 | ||
VY T. Rowe Price Capital Apprec A | 2.04B | 14.55 | 6.84 | 10.18 | ||
VY T. Rowe Price Capital Apprec S | 1.98B | 14.92 | 7.23 | 10.56 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 15.14 | 7.49 | 10.84 | ||
Voya Retirement Growth Port A | 1.73B | 17.71 | 6.04 | 7.56 |
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