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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.27 | 29.60 |
Price to Book | 11.15 | 7.46 |
Price to Sales | 6.33 | 4.98 |
Price to Cash Flow | 21.87 | 19.07 |
Dividend Yield | 0.67 | 0.71 |
5 Years Earnings Growth | 12.45 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.62 | 41.18 |
Consumer Cyclical | 12.79 | 13.97 |
Communication Services | 12.76 | 12.88 |
Financial Services | 6.78 | 9.51 |
Healthcare | 6.64 | 9.75 |
Industrials | 3.63 | 7.13 |
Consumer Defensive | 2.92 | 3.40 |
Real Estate | 0.42 | 1.38 |
Basic Materials | 0.39 | 1.58 |
Energy | 0.04 | 1.28 |
Utilities | 0.01 | 1.25 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.82 | 188.32 | +2.82% | |
Microsoft | US5949181045 | 11.78 | 514.05 | +0.60% | |
Apple | US0378331005 | 10.89 | 247.66 | +0.97% | |
Amazon.com | US0231351067 | 5.45 | 220.07 | +1.71% | |
Broadcom | US11135F1012 | 4.73 | 356.70 | +9.88% | |
Meta Platforms | US30303M1027 | 4.65 | 715.70 | +1.47% | |
Tesla | US88160R1014 | 3.45 | 435.90 | +5.42% | |
Alphabet A | US02079K3059 | 2.74 | 244.15 | +3.20% | |
Visa A | US92826C8394 | 2.42 | 343.30 | -0.10% | |
Eli Lilly | US5324571083 | 2.37 | 819.40 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.42B | 12.19 | 24.22 | 14.69 | ||
Voya US Stock Index Port I | 2.27B | 14.61 | 24.58 | 15.00 | ||
VY T. Rowe Price Capital Apprec A | 2.17B | 10.20 | 15.42 | 10.98 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 10.49 | 15.83 | 11.37 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 10.73 | 16.12 | 11.65 |
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