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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.48 | 0.28 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.05 | 28.99 |
Price to Book | 11.69 | 7.37 |
Price to Sales | 6.27 | 4.85 |
Price to Cash Flow | 21.90 | 18.52 |
Dividend Yield | 0.67 | 0.72 |
5 Years Earnings Growth | 10.91 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.84 | 40.26 |
Consumer Cyclical | 12.87 | 14.18 |
Communication Services | 12.61 | 12.88 |
Healthcare | 7.10 | 10.14 |
Financial Services | 6.88 | 9.74 |
Industrials | 3.65 | 7.10 |
Consumer Defensive | 3.16 | 3.54 |
Real Estate | 0.47 | 1.42 |
Basic Materials | 0.39 | 1.63 |
Energy | 0.03 | 1.30 |
Utilities | 0.01 | 1.24 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.10 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 12.04 | 522.04 | +0.23% | |
Apple | US0378331005 | 10.02 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 5.43 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 4.84 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 4.57 | 304.97 | +0.40% | |
Tesla | US88160R1014 | 3.41 | 329.65 | +2.29% | |
Eli Lilly | US5324571083 | 2.63 | 625.65 | -2.37% | |
Visa A | US92826C8394 | 2.55 | 336.78 | +1.41% | |
Netflix | US64110L1061 | 2.39 | 1,211.64 | +2.65% |
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 | 2.4B | 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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