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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.22 | 0.97 | 0.75 |
| Shares | 99.78 | 99.78 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.90 | 20.83 |
| Price to Book | 4.15 | 4.09 |
| Price to Sales | 2.43 | 2.79 |
| Price to Cash Flow | 13.26 | 14.42 |
| Dividend Yield | 1.18 | 1.47 |
| 5 Years Earnings Growth | 9.56 | 10.66 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.05 | 30.14 |
| Financial Services | 11.45 | 14.45 |
| Communication Services | 10.22 | 9.17 |
| Consumer Cyclical | 10.16 | 10.36 |
| Healthcare | 8.83 | 11.41 |
| Industrials | 7.19 | 9.66 |
| Consumer Defensive | 4.67 | 5.67 |
| Energy | 2.73 | 3.55 |
| Real Estate | 2.23 | 2.11 |
| Utilities | 2.18 | 2.61 |
| Basic Materials | 1.30 | 2.30 |
Number of long holdings: 219
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.01 | 183.46 | -0.82% | |
| Microsoft | US5949181045 | 6.71 | 478.35 | -2.78% | |
| Apple | US0378331005 | 6.52 | 278.83 | +0.60% | |
| Alphabet A | US02079K3059 | 4.98 | 318.42 | +0.42% | |
| Amazon.com | US0231351067 | 4.45 | 231.08 | +1.38% | |
| Broadcom | US11135F1012 | 2.86 | 407.59 | +0.32% | |
| Meta Platforms | US30303M1027 | 2.22 | 648.41 | -1.30% | |
| Tesla | US88160R1014 | 1.84 | 448.50 | +0.75% | |
| J&J | US4781601046 | 1.11 | 204.81 | +2.43% | |
| Netflix | US64110L1061 | 0.94 | 93.84 | -2.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Growth and Income Port I | 2.54B | 16.75 | 22.41 | 14.21 | ||
| Voya US Stock Index Port I | 2.34B | 17.25 | 22.33 | 14.33 | ||
| VY T. Rowe Price Capital Apprec A | 2.18B | 11.94 | 14.56 | 10.54 | ||
| VY T. Rowe Price Capital Apprec S | 2.05B | 12.26 | 14.96 | 10.93 | ||
| VY T. Rowe Price Capital Apprec I | 2B | 12.50 | 15.24 | 11.21 |
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