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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.180 | 1.180 | 0.000 |
| Shares | 98.820 | 98.820 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.514 | 28.815 |
| Price to Book | 10.266 | 7.559 |
| Price to Sales | 5.432 | 5.147 |
| Price to Cash Flow | 22.857 | 19.494 |
| Dividend Yield | 0.527 | 0.692 |
| 5 Years Earnings Growth | 11.411 | 12.996 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 51.570 | 41.994 |
| Communication Services | 15.690 | 13.023 |
| Consumer Cyclical | 10.860 | 13.772 |
| Healthcare | 6.880 | 9.618 |
| Financial Services | 5.300 | 9.122 |
| Industrials | 4.710 | 7.085 |
| Consumer Defensive | 2.440 | 3.243 |
| Basic Materials | 1.390 | 1.543 |
| Real Estate | 0.610 | 1.325 |
| Energy | 0.550 | 1.270 |
Number of long holdings: 58
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 14.65 | 182.82 | +1.80% | |
| Microsoft | US5949181045 | 12.64 | 479.97 | +0.47% | |
| Apple | US0378331005 | 9.14 | 280.37 | -1.33% | |
| Alphabet A | US02079K3059 | 5.87 | 317.28 | -0.74% | |
| Broadcom | US11135F1012 | 4.95 | 380.15 | -0.12% | |
| Amazon.com | US0231351067 | 4.19 | 228.98 | -1.46% | |
| Meta Platforms | US30303M1027 | 3.24 | 662.18 | +3.53% | |
| Visa A | US92826C8394 | 3.16 | 325.80 | -1.16% | |
| Eli Lilly | US5324571083 | 2.47 | 1,015.31 | -1.77% | |
| Tesla | US88160R1014 | 2.25 | 450.05 | +0.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Growth and Income Port I | 2.54B | 16.75 | 22.41 | 14.21 | ||
| Voya US Stock Index Port I | 2.33B | 17.25 | 22.33 | 14.33 | ||
| VY T. Rowe Price Capital Apprec A | 2.19B | 11.94 | 14.56 | 10.54 | ||
| VY T. Rowe Price Capital Apprec S | 2.05B | 12.26 | 14.96 | 10.93 | ||
| VY T. Rowe Price Capital Apprec I | 2B | 12.50 | 15.24 | 11.21 |
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