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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 1.17 | 1.05 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.60 | 20.46 |
Price to Book | 3.88 | 3.97 |
Price to Sales | 2.26 | 2.62 |
Price to Cash Flow | 13.15 | 14.11 |
Dividend Yield | 1.38 | 1.54 |
5 Years Earnings Growth | 10.65 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.52 | 28.26 |
Financial Services | 14.01 | 14.91 |
Healthcare | 11.20 | 12.34 |
Consumer Cyclical | 9.91 | 10.50 |
Communication Services | 9.50 | 8.57 |
Industrials | 6.23 | 9.54 |
Consumer Defensive | 6.17 | 6.14 |
Energy | 3.97 | 3.84 |
Real Estate | 2.45 | 2.29 |
Utilities | 2.37 | 2.72 |
Basic Materials | 1.68 | 2.35 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.79 | 193.09 | -1.97% | |
NVIDIA | US67066G1040 | 6.30 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 5.53 | 359.17 | -2.34% | |
Amazon.com | US0231351067 | 4.14 | 167.27 | -3.09% | |
Alphabet A | US02079K3059 | 3.57 | 147.66 | -2.32% | |
Meta Platforms | US30303M1027 | 2.81 | 484.48 | -3.39% | |
Visa A | US92826C8394 | 1.91 | 320.10 | -2.89% | |
Broadcom | US11135F1012 | 1.65 | 166.17 | -2.82% | |
Tesla | US88160R1014 | 1.42 | 227.46 | -5.76% | |
J&J | US4781601046 | 1.29 | 156.92 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.29B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.06B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.93B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.85B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.78B | -0.14 | 6.70 | 10.25 |
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