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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.09 | 28.99 |
Price to Book | 9.91 | 7.37 |
Price to Sales | 5.33 | 4.85 |
Price to Cash Flow | 20.16 | 18.52 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 11.14 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.23 | 40.26 |
Communication Services | 14.01 | 12.88 |
Consumer Cyclical | 11.36 | 14.18 |
Healthcare | 7.87 | 10.14 |
Financial Services | 6.52 | 9.74 |
Industrials | 5.07 | 7.10 |
Consumer Defensive | 2.59 | 3.54 |
Basic Materials | 1.16 | 1.63 |
Real Estate | 0.68 | 1.42 |
Energy | 0.53 | 1.30 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.78 | 183.12 | +0.58% | |
Microsoft | US5949181045 | 13.17 | 529.46 | +1.47% | |
Apple | US0378331005 | 8.07 | 229.65 | +1.09% | |
Amazon.com | US0231351067 | 6.20 | 221.47 | +0.08% | |
Meta Platforms | US30303M1027 | 5.40 | 790.00 | +3.15% | |
Broadcom | US11135F1012 | 4.90 | 312.83 | +2.94% | |
Visa A | US92826C8394 | 3.07 | 336.74 | +0.43% | |
Netflix | US64110L1061 | 2.85 | 1,225.28 | +0.57% | |
Eli Lilly | US5324571083 | 2.63 | 639.43 | +0.66% | |
Alphabet A | US02079K3059 | 2.56 | 203.33 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.4B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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