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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Shares | 98.89 | 98.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.16 | 27.11 |
Price to Book | 8.24 | 6.97 |
Price to Sales | 4.46 | 4.59 |
Price to Cash Flow | 19.50 | 17.94 |
Dividend Yield | 0.66 | 0.71 |
5 Years Earnings Growth | 10.84 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.47 | 39.27 |
Communication Services | 13.89 | 12.68 |
Consumer Cyclical | 12.72 | 14.28 |
Healthcare | 10.37 | 10.96 |
Financial Services | 6.99 | 10.00 |
Industrials | 4.54 | 6.97 |
Consumer Defensive | 4.08 | 3.60 |
Basic Materials | 1.53 | 1.66 |
Real Estate | 0.77 | 1.50 |
Energy | 0.64 | 1.41 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.83 | 467.68 | +0.82% | |
Apple | US0378331005 | 10.11 | 200.63 | -1.08% | |
NVIDIA | US67066G1040 | 9.97 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 7.16 | 207.91 | +0.33% | |
Meta Platforms | US30303M1027 | 4.95 | 684.62 | -0.48% | |
Broadcom | US11135F1012 | 3.92 | 259.93 | -0.44% | |
Eli Lilly | US5324571083 | 3.47 | 765.68 | -0.02% | |
Visa A | US92826C8394 | 3.42 | 366.77 | -0.33% | |
Alphabet A | US02079K3059 | 3.19 | 168.21 | +0.10% | |
Netflix | US64110L1061 | 3.01 | 1,250.52 | +0.88% |
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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