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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.27 | 27.80 |
Price to Book | 8.97 | 7.07 |
Price to Sales | 4.90 | 4.64 |
Price to Cash Flow | 18.67 | 17.91 |
Dividend Yield | 0.65 | 0.72 |
5 Years Earnings Growth | 10.53 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.64 | 39.28 |
Communication Services | 14.93 | 12.88 |
Consumer Cyclical | 12.95 | 14.33 |
Healthcare | 8.16 | 10.62 |
Financial Services | 6.78 | 9.98 |
Industrials | 4.71 | 7.08 |
Consumer Defensive | 3.80 | 3.65 |
Basic Materials | 1.63 | 1.66 |
Real Estate | 0.72 | 1.46 |
Energy | 0.66 | 1.37 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.15 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 11.52 | 173.00 | +0.95% | |
Apple | US0378331005 | 8.35 | 210.02 | -0.07% | |
Amazon.com | US0231351067 | 7.36 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 5.39 | 701.41 | -0.21% | |
Broadcom | US11135F1012 | 4.55 | 286.45 | +2.01% | |
Visa A | US92826C8394 | 3.34 | 349.81 | -0.03% | |
Alphabet A | US02079K3059 | 3.18 | 183.58 | +0.33% | |
Netflix | US64110L1061 | 2.97 | 1,274.17 | +1.91% | |
Eli Lilly | US5324571083 | 2.63 | 761.50 | -3.58% |
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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