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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.29 | 0.23 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.00 | 27.77 |
Price to Book | 10.89 | 6.98 |
Price to Sales | 6.07 | 4.46 |
Price to Cash Flow | 20.96 | 18.81 |
Dividend Yield | 0.67 | 0.72 |
5 Years Earnings Growth | 16.38 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.63 | 39.89 |
Communication Services | 13.94 | 11.58 |
Consumer Cyclical | 13.85 | 13.61 |
Healthcare | 7.11 | 12.27 |
Financial Services | 5.49 | 9.24 |
Consumer Defensive | 3.78 | 3.62 |
Industrials | 2.04 | 7.09 |
Basic Materials | 0.60 | 1.75 |
Real Estate | 0.50 | 1.56 |
Utilities | 0.06 | 1.19 |
Energy | 0.01 | 1.59 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.52 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 12.78 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 11.35 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 6.91 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 5.01 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 3.89 | 169.12 | +0.88% | |
Alphabet C | US02079K1079 | 3.29 | 170.62 | +0.70% | |
Broadcom | US11135F1012 | 3.13 | 164.74 | -0.05% | |
Tesla | US88160R1014 | 2.90 | 338.23 | -0.11% | |
Eli Lilly | US5324571083 | 2.83 | 789.32 | +4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 20.67 | 8.78 | 12.69 | ||
Voya Growth and Income Port I | 2.36B | 19.47 | 9.81 | 12.31 | ||
VY T. Rowe Price Capital Apprec A | 2.07B | 10.80 | 5.07 | 10.03 | ||
VY T. Rowe Price Capital Apprec S | 2.01B | 11.14 | 5.44 | 10.42 | ||
VY T. Rowe Price Capital Apprec I | 1.93B | 11.36 | 5.71 | 10.70 |
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