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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.09 | 21.06 |
Price to Book | 3.86 | 4.01 |
Price to Sales | 2.29 | 2.70 |
Price to Cash Flow | 13.08 | 14.11 |
Dividend Yield | 1.28 | 1.53 |
5 Years Earnings Growth | 9.87 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.02 | 29.26 |
Financial Services | 12.55 | 14.85 |
Communication Services | 10.00 | 8.78 |
Consumer Cyclical | 9.51 | 10.31 |
Healthcare | 8.87 | 11.50 |
Industrials | 6.88 | 9.88 |
Consumer Defensive | 5.46 | 6.04 |
Energy | 3.34 | 3.66 |
Real Estate | 2.39 | 2.22 |
Utilities | 2.38 | 2.62 |
Basic Materials | 1.61 | 2.36 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.48 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.37 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.35 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 4.22 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 3.71 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 3.09 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.42 | 297.39 | -3.65% | |
E-mini S&P 500 Future Sept 25 | - | 1.74 | - | - | |
J&J | US4781601046 | 1.21 | 177.17 | +0.98% | |
Netflix | US64110L1061 | 1.04 | 1,208.25 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 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 | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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