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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 | 29.37 |
Price to Book | 9.99 | 7.45 |
Price to Sales | 5.35 | 4.93 |
Price to Cash Flow | 22.43 | 18.78 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 12.04 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.92 | 40.76 |
Communication Services | 13.47 | 12.77 |
Consumer Cyclical | 10.65 | 14.09 |
Healthcare | 7.33 | 9.99 |
Financial Services | 5.84 | 9.63 |
Industrials | 5.40 | 7.14 |
Consumer Defensive | 3.22 | 3.48 |
Basic Materials | 1.12 | 1.59 |
Real Estate | 0.60 | 1.43 |
Energy | 0.46 | 1.28 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.00 | 168.18 | -3.44% | |
Microsoft | US5949181045 | 13.75 | 501.12 | -1.10% | |
Apple | US0378331005 | 7.87 | 227.75 | -1.89% | |
Amazon.com | US0231351067 | 6.34 | 223.79 | -2.28% | |
Meta Platforms | US30303M1027 | 5.35 | 728.43 | -1.39% | |
Broadcom | US11135F1012 | 5.04 | 295.23 | -0.73% | |
Visa A | US92826C8394 | 3.38 | 347.17 | -1.31% | |
Alphabet A | US02079K3059 | 2.95 | 207.74 | -2.43% | |
Eli Lilly | US5324571083 | 2.41 | 728.64 | -0.54% | |
Netflix | US64110L1061 | 2.23 | 1,204.35 | -0.32% |
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 | 2.42B | 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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