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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 | 19.98 |
Price to Book | 3.80 | 3.86 |
Price to Sales | 2.34 | 2.56 |
Price to Cash Flow | 14.12 | 13.66 |
Dividend Yield | 1.37 | 1.58 |
5 Years Earnings Growth | 10.47 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.05 | 27.78 |
Financial Services | 13.19 | 15.01 |
Consumer Cyclical | 10.83 | 10.32 |
Healthcare | 10.01 | 12.64 |
Communication Services | 9.34 | 8.44 |
Industrials | 6.58 | 9.62 |
Consumer Defensive | 5.99 | 6.33 |
Energy | 3.76 | 3.91 |
Real Estate | 2.41 | 2.32 |
Utilities | 2.31 | 2.78 |
Basic Materials | 1.53 | 2.38 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 200.68 | -1.06% | |
NVIDIA | US67066G1040 | 6.95 | 139.99 | -1.36% | |
Microsoft | US5949181045 | 5.81 | 467.68 | +0.82% | |
Amazon.com | US0231351067 | 4.18 | 207.94 | +0.34% | |
Alphabet A | US02079K3059 | 3.92 | 168.21 | +0.10% | |
Meta Platforms | US30303M1027 | 2.53 | 684.60 | -0.49% | |
Tesla | US88160R1014 | 1.97 | 284.70 | -14.26% | |
Broadcom | US11135F1012 | 1.87 | 259.95 | -0.43% | |
Visa A | US92826C8394 | 1.75 | 366.77 | -0.33% | |
J&J | US4781601046 | 1.04 | 153.66 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.72B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.31B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 0.11 | 9.30 | 10.31 |
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