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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.66 | 21.06 |
Price to Book | 3.27 | 4.01 |
Price to Sales | 2.00 | 2.70 |
Price to Cash Flow | 11.98 | 14.11 |
Dividend Yield | 1.54 | 1.53 |
5 Years Earnings Growth | 9.47 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.82 | 29.26 |
Financial Services | 13.23 | 14.85 |
Healthcare | 10.76 | 11.50 |
Communication Services | 9.86 | 8.78 |
Consumer Cyclical | 8.47 | 10.31 |
Industrials | 7.31 | 9.88 |
Consumer Defensive | 4.81 | 6.04 |
Energy | 3.67 | 3.66 |
Real Estate | 3.60 | 2.22 |
Utilities | 2.93 | 2.62 |
Basic Materials | 2.54 | 2.36 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.77 | 506.92 | -0.53% | |
Apple | US0378331005 | 6.24 | 232.14 | -0.18% | |
Alphabet A | US02079K3059 | 4.93 | 213.00 | +0.64% | |
Amazon.com | US0231351067 | 4.92 | 229.05 | -1.10% | |
Broadcom | US11135F1012 | 4.17 | 297.47 | -3.62% | |
NVIDIA | US67066G1040 | 3.97 | 174.16 | -3.34% | |
Visa A | US92826C8394 | 2.32 | 351.97 | +0.60% | |
3M | US88579Y1010 | 1.89 | 155.54 | -1.28% | |
Chevron | US1667641005 | 1.86 | 160.60 | +0.80% | |
Philip Morris | US7181721090 | 1.78 | 167.15 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.02B | 8.39 | 16.77 | 13.35 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2B | 8.79 | 11.41 | 10.87 | ||
Voya Retirement Growth Port A | 1.7B | 8.07 | 11.51 | 7.95 |
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