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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.65 | 0.53 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.53 | 21.21 |
Price to Book | 3.80 | 4.02 |
Price to Sales | 2.34 | 2.72 |
Price to Cash Flow | 14.12 | 14.15 |
Dividend Yield | 1.37 | 1.51 |
5 Years Earnings Growth | 10.47 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.05 | 29.39 |
Financial Services | 13.19 | 14.82 |
Consumer Cyclical | 10.83 | 10.34 |
Healthcare | 10.01 | 11.45 |
Communication Services | 9.34 | 8.86 |
Industrials | 6.58 | 9.84 |
Consumer Defensive | 5.99 | 5.94 |
Energy | 3.76 | 3.65 |
Real Estate | 2.41 | 2.19 |
Utilities | 2.31 | 2.60 |
Basic Materials | 1.53 | 2.37 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 254.46 | -1.40% | |
NVIDIA | US67066G1040 | 6.95 | 194.01 | +2.59% | |
Microsoft | US5949181045 | 5.81 | 519.97 | -0.93% | |
Amazon.com | US0231351067 | 4.18 | 223.89 | -0.59% | |
Alphabet A | US02079K3059 | 3.92 | 241.52 | -1.27% | |
Meta Platforms | US30303M1027 | 2.53 | 727.08 | +1.29% | |
Tesla | US88160R1014 | 1.97 | 430.32 | -1.91% | |
Broadcom | US11135F1012 | 1.87 | 344.79 | -0.21% | |
Visa A | US92826C8394 | 1.75 | 349.27 | -0.59% | |
J&J | US4781601046 | 1.04 | 191.16 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 2.33B | 10.59 | 19.21 | 14.29 | ||
Voya Growth and Income Port I | 2.49B | 9.03 | 19.04 | 14.06 | ||
VY T. Rowe Price Capital Apprec A | 2.2B | 8.90 | 12.30 | 10.67 | ||
VY T. Rowe Price Capital Apprec S | 2.07B | 9.13 | 12.68 | 11.05 | ||
VY T. Rowe Price Capital Apprec I | 2.02B | 9.32 | 12.96 | 11.33 |
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