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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.16 | 27.09 |
Price to Book | 8.25 | 6.97 |
Price to Sales | 4.47 | 4.58 |
Price to Cash Flow | 19.49 | 17.91 |
Dividend Yield | 0.66 | 0.71 |
5 Years Earnings Growth | 10.86 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.63 | 39.25 |
Communication Services | 13.91 | 12.69 |
Consumer Cyclical | 12.64 | 14.25 |
Healthcare | 10.32 | 10.97 |
Financial Services | 6.96 | 9.99 |
Industrials | 4.54 | 6.99 |
Consumer Defensive | 4.06 | 3.62 |
Basic Materials | 1.53 | 1.67 |
Real Estate | 0.77 | 1.51 |
Energy | 0.64 | 1.41 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.95 | 470.38 | +0.58% | |
Apple | US0378331005 | 10.12 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 10.12 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 7.14 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 4.95 | 697.71 | +1.91% | |
Broadcom | US11135F1012 | 3.93 | 246.93 | -5.00% | |
Eli Lilly | US5324571083 | 3.48 | 769.88 | +0.55% | |
Visa A | US92826C8394 | 3.44 | 370.22 | +0.94% | |
Alphabet A | US02079K3059 | 3.21 | 173.68 | +3.25% | |
Netflix | US64110L1061 | 3.05 | 1,241.47 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.69B | -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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