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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.29 | 20.56 |
Price to Book | 4.88 | 3.99 |
Price to Sales | 3.41 | 2.64 |
Price to Cash Flow | 16.10 | 14.28 |
Dividend Yield | 1.34 | 1.53 |
5 Years Earnings Growth | 10.35 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.31 | 28.34 |
Financial Services | 13.94 | 14.79 |
Healthcare | 11.08 | 12.28 |
Communication Services | 11.06 | 8.66 |
Consumer Cyclical | 10.69 | 10.59 |
Industrials | 6.11 | 9.55 |
Consumer Defensive | 5.94 | 6.09 |
Energy | 2.83 | 3.81 |
Utilities | 1.53 | 2.71 |
Basic Materials | 1.47 | 2.35 |
Real Estate | 1.03 | 2.27 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.02 | 181.40 | -3.71% | |
Microsoft | US5949181045 | 6.84 | 357.62 | -0.62% | |
NVIDIA | US67066G1040 | 6.77 | 97.64 | +3.53% | |
Amazon.com | US0231351067 | 4.62 | 175.26 | +2.49% | |
Meta Platforms | US30303M1027 | 3.39 | 516.54 | +2.34% | |
Alphabet A | US02079K3059 | 2.32 | 146.75 | +0.79% | |
Berkshire Hathaway B | US0846707026 | 2.18 | 490.38 | -7.50% | |
Broadcom | US11135F1012 | 2.10 | 154.14 | +5.37% | |
Alphabet C | US02079K1079 | 1.94 | 149.24 | +1.02% | |
Tesla | US88160R1014 | 1.89 | 233.29 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.17B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.01B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 1.9B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.82B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.75B | 1.84 | 8.06 | 10.47 |
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