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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.13 | 1.51 | 1.38 |
| Shares | 99.87 | 99.87 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.21 | 21.06 |
| Price to Book | 4.15 | 4.04 |
| Price to Sales | 2.50 | 2.75 |
| Price to Cash Flow | 13.77 | 14.22 |
| Dividend Yield | 1.23 | 1.50 |
| 5 Years Earnings Growth | 9.83 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.97 | 29.57 |
| Financial Services | 12.05 | 14.71 |
| Communication Services | 10.25 | 9.04 |
| Consumer Cyclical | 9.96 | 10.40 |
| Healthcare | 8.60 | 11.43 |
| Industrials | 6.81 | 9.67 |
| Consumer Defensive | 5.07 | 5.82 |
| Energy | 2.98 | 3.61 |
| Real Estate | 2.36 | 2.22 |
| Utilities | 2.21 | 2.56 |
| Basic Materials | 1.75 | 2.43 |
Number of long holdings: 227
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.44 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 6.82 | 523.61 | +0.59% | |
| Apple | US0378331005 | 6.25 | 262.82 | +1.25% | |
| Alphabet A | US02079K3059 | 4.38 | 259.92 | +2.70% | |
| Amazon.com | US0231351067 | 3.94 | 224.21 | +1.41% | |
| Broadcom | US11135F1012 | 2.59 | 354.13 | +2.86% | |
| Meta Platforms | US30303M1027 | 2.56 | 738.36 | +0.59% | |
| Tesla | US88160R1014 | 1.81 | 433.72 | -3.40% | |
| E-mini S&P 500 Future Dec 25 | - | 1.38 | - | - | |
| J&J | US4781601046 | 1.30 | 190.40 | -1.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Growth and Income Port I | 2.54B | 12.19 | 24.22 | 14.69 | ||
| Voya US Stock Index Port I | 2.35B | 14.61 | 24.58 | 15.00 | ||
| VY T. Rowe Price Capital Apprec A | 2.21B | 10.20 | 15.42 | 10.98 | ||
| VY T. Rowe Price Capital Apprec S | 2.07B | 10.49 | 15.83 | 11.37 | ||
| VY T. Rowe Price Capital Apprec I | 2.03B | 10.73 | 16.12 | 11.65 |
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