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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 | 20.37 |
Price to Book | 3.12 | 3.89 |
Price to Sales | 1.82 | 2.59 |
Price to Cash Flow | 10.96 | 13.71 |
Dividend Yield | 1.52 | 1.57 |
5 Years Earnings Growth | 8.95 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.68 | 28.23 |
Financial Services | 14.60 | 14.99 |
Healthcare | 9.96 | 12.11 |
Communication Services | 9.20 | 8.57 |
Industrials | 8.67 | 9.84 |
Consumer Cyclical | 8.13 | 10.35 |
Consumer Defensive | 6.42 | 6.30 |
Energy | 4.23 | 3.74 |
Real Estate | 3.40 | 2.30 |
Utilities | 2.63 | 2.69 |
Basic Materials | 2.07 | 2.38 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.10 | 511.72 | +0.00% | |
Apple | US0378331005 | 6.46 | 211.02 | +0.47% | |
Amazon.com | US0231351067 | 4.61 | 225.92 | +0.91% | |
Meta Platforms | US30303M1027 | 4.14 | 702.52 | +0.16% | |
Broadcom | US11135F1012 | 4.05 | 283.02 | -1.20% | |
NVIDIA | US67066G1040 | 3.23 | 172.16 | -0.49% | |
Boeing | US0970231058 | 2.22 | 229.27 | -0.75% | |
Taiwan Semiconductor | US8740391003 | 1.96 | 240.47 | -2.09% | |
Visa A | US92826C8394 | 1.91 | 349.02 | -0.23% | |
Albertsons | US0130911037 | 1.90 | 20.61 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.03B | 6.02 | 19.36 | 13.34 | ||
VY T. Rowe Price Capital Apprec A | 2.12B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 | ||
Voya Retirement Growth Port A | 1.68B | 6.76 | 13.55 | 7.88 |
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