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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Shares | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.52 | 27.11 |
Price to Book | 8.85 | 6.97 |
Price to Sales | 6.48 | 4.59 |
Price to Cash Flow | 21.42 | 17.94 |
Dividend Yield | 0.55 | 0.71 |
5 Years Earnings Growth | 12.86 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.68 | 39.27 |
Communication Services | 14.26 | 12.68 |
Consumer Cyclical | 13.88 | 14.28 |
Healthcare | 9.28 | 10.96 |
Financial Services | 7.34 | 10.00 |
Industrials | 4.87 | 6.97 |
Consumer Defensive | 3.21 | 3.60 |
Basic Materials | 0.99 | 1.66 |
Energy | 0.48 | 1.41 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.69 | 137.18 | +1.52% | |
Apple | US0378331005 | 10.61 | 200.71 | -0.07% | |
Microsoft | US5949181045 | 8.75 | 460.86 | +0.11% | |
Amazon.com | US0231351067 | 8.58 | 205.54 | +0.26% | |
Meta Platforms | US30303M1027 | 6.07 | 663.02 | +2.40% | |
Broadcom | US11135F1012 | 3.85 | 247.75 | +2.35% | |
Visa A | US92826C8394 | 3.33 | 362.48 | -0.74% | |
Eli Lilly | US5324571083 | 3.28 | 742.62 | +0.67% | |
Alphabet A | US02079K3059 | 3.17 | 169.17 | -1.50% | |
Netflix | US64110L1061 | 2.43 | 1,212.85 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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