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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.520 | 27.479 |
Price to Book | 8.843 | 7.023 |
Price to Sales | 6.478 | 4.609 |
Price to Cash Flow | 21.436 | 17.957 |
Dividend Yield | 0.553 | 0.722 |
5 Years Earnings Growth | 12.820 | 12.836 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.530 | 39.229 |
Communication Services | 14.250 | 12.763 |
Consumer Cyclical | 13.950 | 14.297 |
Healthcare | 9.320 | 10.773 |
Financial Services | 7.370 | 10.009 |
Industrials | 4.880 | 7.049 |
Consumer Defensive | 3.230 | 3.658 |
Basic Materials | 0.990 | 1.678 |
Energy | 0.480 | 1.391 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.63 | 213.55 | +0.52% | |
NVIDIA | US67066G1040 | 10.57 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 8.68 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 8.64 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 6.09 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 3.86 | 275.18 | +1.96% | |
Visa A | US92826C8394 | 3.32 | 358.86 | +1.31% | |
Eli Lilly | US5324571083 | 3.29 | 780.67 | +0.18% | |
Alphabet A | US02079K3059 | 3.16 | 179.53 | +0.50% | |
Netflix | US64110L1061 | 2.41 | 1,297.18 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.05B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.4B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.11B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.96B | 2.90 | 10.09 | 10.40 |
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