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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 1.58 | 1.44 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.65 | 20.75 |
Price to Book | 3.90 | 3.96 |
Price to Sales | 2.36 | 2.65 |
Price to Cash Flow | 13.09 | 13.91 |
Dividend Yield | 1.31 | 1.55 |
5 Years Earnings Growth | 9.37 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.27 | 28.78 |
Financial Services | 12.89 | 14.94 |
Communication Services | 9.96 | 8.67 |
Consumer Cyclical | 9.39 | 10.33 |
Healthcare | 9.26 | 11.76 |
Industrials | 6.92 | 9.88 |
Consumer Defensive | 5.93 | 6.17 |
Energy | 3.43 | 3.68 |
Real Estate | 2.36 | 2.25 |
Utilities | 2.30 | 2.65 |
Basic Materials | 1.30 | 2.36 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.74 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 6.97 | 524.11 | -1.76% | |
Apple | US0378331005 | 5.42 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 4.10 | 214.75 | -8.27% | |
Alphabet A | US02079K3059 | 3.67 | 189.13 | -1.44% | |
Meta Platforms | US30303M1027 | 2.98 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 2.29 | 288.64 | -1.72% | |
E-mini S&P 500 Future Sept 25 | - | 1.44 | - | - | |
J&J | US4781601046 | 1.13 | 167.33 | +1.57% | |
Tesla | US88160R1014 | 1.10 | 302.63 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.42B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.98B | 6.31 | 13.55 | 10.88 |
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