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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.72 | 27.46 |
Price to Book | 9.93 | 7.02 |
Price to Sales | 5.67 | 4.61 |
Price to Cash Flow | 19.76 | 17.95 |
Dividend Yield | 0.81 | 0.72 |
5 Years Earnings Growth | 9.86 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.53 | 39.23 |
Consumer Cyclical | 15.51 | 14.29 |
Communication Services | 13.58 | 12.76 |
Financial Services | 7.52 | 10.01 |
Healthcare | 6.82 | 10.78 |
Consumer Defensive | 4.36 | 3.66 |
Industrials | 2.43 | 7.05 |
Basic Materials | 0.65 | 1.68 |
Real Estate | 0.52 | 1.47 |
Utilities | 0.08 | 1.18 |
Energy | 0.01 | 1.39 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.19 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 10.38 | 157.75 | +1.76% | |
Apple | US0378331005 | 9.57 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 6.60 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 4.30 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 4.10 | 269.35 | -0.30% | |
Tesla | US88160R1014 | 4.09 | 323.63 | -0.66% | |
Alphabet A | US02079K3059 | 3.48 | 178.53 | +2.88% | |
Alphabet C | US02079K1079 | 2.89 | 178.27 | +2.20% | |
Visa A | US92826C8394 | 2.84 | 348.61 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.37B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.94B | 2.90 | 10.09 | 10.40 |
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