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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.79 | 19.73 |
Price to Book | 3.07 | 3.71 |
Price to Sales | 2.25 | 2.37 |
Price to Cash Flow | 12.96 | 13.65 |
Dividend Yield | 1.72 | 1.60 |
5 Years Earnings Growth | 10.81 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.76 | 26.55 |
Healthcare | 14.78 | 13.72 |
Financial Services | 13.74 | 14.25 |
Industrials | 9.69 | 10.16 |
Consumer Cyclical | 9.08 | 10.26 |
Consumer Defensive | 7.72 | 6.51 |
Communication Services | 7.62 | 8.18 |
Energy | 5.22 | 4.41 |
Utilities | 3.85 | 2.40 |
Basic Materials | 2.72 | 2.74 |
Real Estate | 1.81 | 2.38 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.55 | - | - | |
Amazon.com Inc | - | 4.88 | - | - | |
Meta Platforms Inc Class A | - | 4.29 | - | - | |
Broadcom Inc | - | 3.04 | - | - | |
AbbVie Inc | - | 2.23 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.16 | - | - | |
Bank of America | US0605051046 | 2.14 | 38.45 | +0.43% | |
Micron Technology Inc | - | 2.07 | - | - | |
Philip Morris International Inc | - | 1.99 | - | - | |
Thermo Fisher Scientific Inc | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.9B | 2.34 | 5.06 | 10.19 | ||
Voya US Stock Index Port I | 3.83B | 5.96 | 7.77 | 12.10 | ||
VY T. Rowe Price Capital Apprec A | 1.9B | 2.23 | 4.70 | 9.80 | ||
Voya Retirement Growth Port A | 1.78B | 2.91 | 2.87 | 6.60 | ||
VY T. Rowe Price Capital Apprec I | 1.78B | 2.41 | 5.32 | 10.46 |
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