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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.15 | 29.65 |
Price to Book | 9.99 | 7.51 |
Price to Sales | 5.35 | 4.99 |
Price to Cash Flow | 22.43 | 18.94 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 12.04 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.92 | 41.07 |
Communication Services | 13.47 | 12.77 |
Consumer Cyclical | 10.65 | 14.04 |
Healthcare | 7.33 | 9.85 |
Financial Services | 5.84 | 9.53 |
Industrials | 5.40 | 7.19 |
Consumer Defensive | 3.22 | 3.45 |
Basic Materials | 1.12 | 1.55 |
Real Estate | 0.60 | 1.42 |
Energy | 0.46 | 1.27 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.00 | 177.82 | +0.37% | |
Microsoft | US5949181045 | 13.75 | 509.90 | +1.77% | |
Apple | US0378331005 | 7.87 | 234.07 | +1.76% | |
Amazon.com | US0231351067 | 6.34 | 228.15 | -0.78% | |
Meta Platforms | US30303M1027 | 5.35 | 755.59 | +0.62% | |
Broadcom | US11135F1012 | 5.04 | 359.87 | +0.07% | |
Visa A | US92826C8394 | 3.38 | 339.43 | -1.18% | |
Alphabet A | US02079K3059 | 2.95 | 240.80 | +0.18% | |
Eli Lilly | US5324571083 | 2.41 | 755.39 | -0.12% | |
Netflix | US64110L1061 | 2.23 | 1,188.44 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 2.29B | 10.59 | 19.21 | 14.29 | ||
Voya Growth and Income Port I | 2.47B | 9.03 | 19.04 | 14.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 8.90 | 12.30 | 10.67 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 9.13 | 12.68 | 11.05 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 9.32 | 12.96 | 11.33 |
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