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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.60 | 0.48 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 20.01 |
Price to Book | 3.61 | 3.88 |
Price to Sales | 2.10 | 2.57 |
Price to Cash Flow | 12.39 | 13.73 |
Dividend Yield | 1.44 | 1.57 |
5 Years Earnings Growth | 10.32 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.30 | 27.72 |
Financial Services | 14.43 | 15.01 |
Healthcare | 11.56 | 12.66 |
Communication Services | 9.40 | 8.43 |
Consumer Cyclical | 9.37 | 10.36 |
Industrials | 6.69 | 9.59 |
Consumer Defensive | 6.13 | 6.30 |
Energy | 4.24 | 3.96 |
Utilities | 2.61 | 2.79 |
Real Estate | 2.48 | 2.31 |
Basic Materials | 1.79 | 2.39 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.66 | 202.09 | -2.31% | |
NVIDIA | US67066G1040 | 5.85 | 131.80 | -1.92% | |
Microsoft | US5949181045 | 5.59 | 452.57 | -1.22% | |
Amazon.com | US0231351067 | 4.29 | 201.12 | -1.45% | |
Alphabet A | US02079K3059 | 3.47 | 168.56 | +2.79% | |
Meta Platforms | US30303M1027 | 2.79 | 635.50 | -0.25% | |
Visa A | US92826C8394 | 1.97 | 358.30 | -2.33% | |
Broadcom | US11135F1012 | 1.51 | 229.73 | -0.84% | |
J&J | US4781601046 | 1.38 | 153.18 | -0.31% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 507.03 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.72B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.31B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 0.11 | 9.30 | 10.31 |
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