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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.71 | 29.37 |
Price to Book | 11.63 | 7.45 |
Price to Sales | 6.42 | 4.93 |
Price to Cash Flow | 22.15 | 18.78 |
Dividend Yield | 0.66 | 0.71 |
5 Years Earnings Growth | 11.80 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.19 | 40.76 |
Consumer Cyclical | 12.61 | 14.09 |
Communication Services | 12.41 | 12.77 |
Financial Services | 6.65 | 9.63 |
Healthcare | 6.65 | 9.99 |
Industrials | 3.73 | 7.14 |
Consumer Defensive | 2.92 | 3.48 |
Real Estate | 0.43 | 1.43 |
Basic Materials | 0.36 | 1.59 |
Energy | 0.04 | 1.28 |
Utilities | 0.01 | 1.24 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.32 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 12.62 | 506.69 | -0.58% | |
Apple | US0378331005 | 9.90 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 5.66 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 4.95 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 4.75 | 297.39 | -3.65% | |
Tesla | US88160R1014 | 3.24 | 333.87 | -3.50% | |
Alphabet A | US02079K3059 | 2.51 | 212.91 | +0.60% | |
Eli Lilly | US5324571083 | 2.44 | 732.58 | +0.08% | |
Visa A | US92826C8394 | 2.42 | 351.78 | +0.55% |
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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