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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 | 21.04 |
Price to Book | 3.45 | 4.01 |
Price to Sales | 2.89 | 2.69 |
Price to Cash Flow | 13.56 | 14.10 |
Dividend Yield | 1.54 | 1.53 |
5 Years Earnings Growth | 13.34 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.45 | 29.21 |
Healthcare | 13.44 | 11.53 |
Financial Services | 12.10 | 14.86 |
Consumer Cyclical | 9.44 | 10.30 |
Industrials | 8.97 | 9.87 |
Communication Services | 6.46 | 8.77 |
Consumer Defensive | 5.22 | 6.06 |
Energy | 4.39 | 3.66 |
Utilities | 3.04 | 2.61 |
Basic Materials | 2.33 | 2.36 |
Real Estate | 2.14 | 2.22 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.26 | 227.76 | +1.27% | |
Microsoft | US5949181045 | 6.51 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 4.78 | 177.99 | +1.72% | |
Amazon.com | US0231351067 | 4.45 | 228.84 | +3.10% | |
Broadcom | US11135F1012 | 3.57 | 294.00 | +1.52% | |
Meta Platforms | US30303M1027 | 3.52 | 754.79 | +2.12% | |
Salesforce Inc | US79466L3024 | 2.70 | 248.29 | +1.00% | |
Taiwan Semiconductor | US8740391003 | 2.12 | 232.99 | +2.49% | |
Goldman Sachs | US38141G1040 | 1.93 | 741.89 | +3.62% | |
Bank of America | US0605051046 | 1.84 | 49.48 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.01B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.17B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2.01B | 8.79 | 11.41 | 10.87 |
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