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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Shares | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.62 | 27.77 |
Price to Book | 7.96 | 7.12 |
Price to Sales | 4.87 | 4.70 |
Price to Cash Flow | 19.08 | 18.44 |
Dividend Yield | 0.66 | 0.70 |
5 Years Earnings Growth | 11.36 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.11 | 39.51 |
Consumer Cyclical | 13.98 | 14.46 |
Communication Services | 13.25 | 12.68 |
Healthcare | 9.65 | 10.83 |
Financial Services | 7.68 | 9.90 |
Industrials | 4.82 | 6.88 |
Consumer Defensive | 4.07 | 3.49 |
Basic Materials | 1.31 | 1.64 |
Energy | 0.60 | 1.38 |
Real Estate | 0.54 | 1.46 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.78 | 210.14 | +0.41% | |
Microsoft | US5949181045 | 10.25 | 391.16 | -0.18% | |
NVIDIA | US67066G1040 | 9.87 | 108.73 | -2.05% | |
Amazon.com | US0231351067 | 8.54 | 187.70 | -0.68% | |
Meta Platforms | US30303M1027 | 5.56 | 549.74 | +0.45% | |
Visa A | US92826C8394 | 3.54 | 337.51 | +0.70% | |
Broadcom | US11135F1012 | 3.38 | 192.47 | +0.08% | |
Eli Lilly | US5324571083 | 3.25 | 877.29 | -0.82% | |
Alphabet A | US02079K3059 | 3.16 | 160.61 | -0.83% | |
Netflix | US64110L1061 | 2.53 | 1,110.38 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.42B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.14B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.99B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.9B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.83B | -0.14 | 6.70 | 10.25 |
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