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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 | 20.37 |
Price to Book | 3.80 | 3.89 |
Price to Sales | 2.34 | 2.59 |
Price to Cash Flow | 14.12 | 13.71 |
Dividend Yield | 1.37 | 1.57 |
5 Years Earnings Growth | 10.47 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.05 | 28.23 |
Financial Services | 13.19 | 14.97 |
Consumer Cyclical | 10.83 | 10.35 |
Healthcare | 10.01 | 12.12 |
Communication Services | 9.34 | 8.57 |
Industrials | 6.58 | 9.84 |
Consumer Defensive | 5.99 | 6.31 |
Energy | 3.76 | 3.75 |
Real Estate | 2.41 | 2.30 |
Utilities | 2.31 | 2.69 |
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 | 210.02 | -0.07% | |
NVIDIA | US67066G1040 | 6.95 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 5.81 | 511.70 | +1.20% | |
Amazon.com | US0231351067 | 4.18 | 223.88 | +0.31% | |
Alphabet A | US02079K3059 | 3.92 | 183.58 | +0.33% | |
Meta Platforms | US30303M1027 | 2.53 | 701.41 | -0.21% | |
Tesla | US88160R1014 | 1.97 | 319.41 | -0.70% | |
Broadcom | US11135F1012 | 1.87 | 286.45 | +2.01% | |
Visa A | US92826C8394 | 1.75 | 349.81 | -0.03% | |
J&J | US4781601046 | 1.04 | 162.98 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.03B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.39B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.12B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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