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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 | 20.66 |
Price to Book | 3.45 | 3.94 |
Price to Sales | 2.89 | 2.64 |
Price to Cash Flow | 13.56 | 13.85 |
Dividend Yield | 1.54 | 1.55 |
5 Years Earnings Growth | 13.34 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.45 | 28.65 |
Healthcare | 13.44 | 11.81 |
Financial Services | 12.10 | 14.95 |
Consumer Cyclical | 9.44 | 10.34 |
Industrials | 8.97 | 9.87 |
Communication Services | 6.46 | 8.65 |
Consumer Defensive | 5.22 | 6.21 |
Energy | 4.39 | 3.70 |
Utilities | 3.04 | 2.67 |
Basic Materials | 2.33 | 2.36 |
Real Estate | 2.14 | 2.27 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.26 | 207.77 | -0.61% | |
Microsoft | US5949181045 | 6.51 | 533.57 | +3.96% | |
NVIDIA | US67066G1040 | 4.78 | 177.87 | -0.78% | |
Amazon.com | US0231351067 | 4.45 | 234.11 | +1.70% | |
Broadcom | US11135F1012 | 3.57 | 293.77 | -2.92% | |
Meta Platforms | US30303M1027 | 3.52 | 773.43 | +11.25% | |
Salesforce Inc | US79466L3024 | 2.70 | 258.33 | -2.45% | |
Taiwan Semiconductor | US8740391003 | 2.12 | 241.65 | -0.52% | |
Goldman Sachs | US38141G1040 | 1.93 | 723.59 | -0.98% | |
Bank of America | US0605051046 | 1.84 | 47.29 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.1B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.43B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 6.31 | 13.55 | 10.88 |
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