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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Shares | 99.06 | 99.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.09 | 28.33 |
Price to Book | 9.92 | 7.20 |
Price to Sales | 5.34 | 4.72 |
Price to Cash Flow | 20.09 | 18.14 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 11.17 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.41 | 39.65 |
Communication Services | 14.01 | 12.87 |
Consumer Cyclical | 11.27 | 14.31 |
Healthcare | 7.84 | 10.42 |
Financial Services | 6.49 | 9.86 |
Industrials | 5.06 | 7.10 |
Consumer Defensive | 2.57 | 3.61 |
Basic Materials | 1.15 | 1.65 |
Real Estate | 0.67 | 1.44 |
Energy | 0.53 | 1.34 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.83 | 173.09 | -2.69% | |
Microsoft | US5949181045 | 13.17 | 524.76 | -1.64% | |
Apple | US0378331005 | 7.99 | 203.93 | -1.75% | |
Amazon.com | US0231351067 | 6.10 | 214.62 | -8.33% | |
Meta Platforms | US30303M1027 | 5.34 | 748.22 | -3.26% | |
Broadcom | US11135F1012 | 4.86 | 288.44 | -1.79% | |
Visa A | US92826C8394 | 3.06 | 339.04 | -1.86% | |
Netflix | US64110L1061 | 2.85 | 1,157.27 | -0.18% | |
Eli Lilly | US5324571083 | 2.61 | 763.50 | +3.17% | |
Alphabet A | US02079K3059 | 2.55 | 189.08 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.42B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.98B | 6.31 | 13.55 | 10.88 |
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