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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 | 28.56 |
Price to Book | 11.69 | 7.27 |
Price to Sales | 6.27 | 4.77 |
Price to Cash Flow | 21.90 | 18.28 |
Dividend Yield | 0.67 | 0.72 |
5 Years Earnings Growth | 10.91 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.84 | 39.92 |
Consumer Cyclical | 12.87 | 14.26 |
Communication Services | 12.61 | 12.86 |
Healthcare | 7.10 | 10.29 |
Financial Services | 6.88 | 9.83 |
Industrials | 3.65 | 7.11 |
Consumer Defensive | 3.16 | 3.59 |
Real Estate | 0.47 | 1.43 |
Basic Materials | 0.39 | 1.64 |
Energy | 0.03 | 1.31 |
Utilities | 0.01 | 1.20 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.10 | 180.00 | +3.62% | |
Microsoft | US5949181045 | 12.04 | 535.64 | +2.20% | |
Apple | US0378331005 | 10.02 | 203.35 | +0.48% | |
Amazon.com | US0231351067 | 5.43 | 211.65 | -1.44% | |
Meta Platforms | US30303M1027 | 4.84 | 776.37 | +3.51% | |
Broadcom | US11135F1012 | 4.57 | 297.72 | +3.15% | |
Tesla | US88160R1014 | 3.41 | 309.26 | +2.19% | |
Eli Lilly | US5324571083 | 2.63 | 769.00 | +0.87% | |
Visa A | US92826C8394 | 2.55 | 342.15 | +0.83% | |
Netflix | US64110L1061 | 2.39 | 1,170.99 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.91B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.35B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.13B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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