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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.02 | 27.71 |
Price to Book | 9.41 | 7.11 |
Price to Sales | 5.28 | 4.68 |
Price to Cash Flow | 18.31 | 18.39 |
Dividend Yield | 0.78 | 0.70 |
5 Years Earnings Growth | 11.33 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.10 | 39.48 |
Consumer Cyclical | 14.97 | 14.45 |
Communication Services | 13.34 | 12.69 |
Healthcare | 8.13 | 10.84 |
Financial Services | 7.93 | 9.90 |
Consumer Defensive | 4.67 | 3.49 |
Industrials | 2.52 | 6.88 |
Basic Materials | 0.69 | 1.64 |
Real Estate | 0.57 | 1.47 |
Utilities | 0.06 | 1.15 |
Energy | 0.01 | 1.38 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.68 | 197.49 | +0.63% | |
Microsoft | US5949181045 | 10.07 | 438.17 | +1.11% | |
NVIDIA | US67066G1040 | 9.19 | 117.37 | +0.26% | |
Amazon.com | US0231351067 | 6.76 | 192.08 | +1.79% | |
Meta Platforms | US30303M1027 | 4.23 | 598.01 | +0.20% | |
Alphabet A | US02079K3059 | 3.46 | 154.28 | +1.92% | |
Tesla | US88160R1014 | 3.37 | 284.82 | +3.11% | |
Eli Lilly | US5324571083 | 3.18 | 751.45 | -3.25% | |
Broadcom | US11135F1012 | 3.13 | 207.77 | +1.45% | |
Visa A | US92826C8394 | 3.01 | 351.55 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.52B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.2B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.99B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.9B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.85B | -0.14 | 6.70 | 10.25 |
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