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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.46 | 27.11 |
Price to Book | 9.47 | 6.97 |
Price to Sales | 5.34 | 4.59 |
Price to Cash Flow | 18.59 | 17.94 |
Dividend Yield | 0.76 | 0.71 |
5 Years Earnings Growth | 10.23 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.37 | 39.27 |
Consumer Cyclical | 14.78 | 14.28 |
Communication Services | 13.58 | 12.68 |
Healthcare | 8.13 | 10.96 |
Financial Services | 7.71 | 10.00 |
Consumer Defensive | 4.60 | 3.60 |
Industrials | 2.50 | 6.97 |
Basic Materials | 0.68 | 1.66 |
Real Estate | 0.58 | 1.50 |
Utilities | 0.06 | 1.14 |
Energy | 0.01 | 1.41 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.99 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 10.43 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 9.09 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 6.45 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 3.96 | 687.95 | +3.16% | |
Tesla | US88160R1014 | 3.61 | 332.05 | -3.55% | |
Broadcom | US11135F1012 | 3.54 | 261.18 | +1.68% | |
Alphabet A | US02079K3059 | 3.50 | 168.04 | +1.12% | |
Eli Lilly | US5324571083 | 3.41 | 765.84 | +2.01% | |
Alphabet C | US02079K1079 | 2.92 | 169.41 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.7B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.3B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.96B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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