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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.43 | 0.31 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.59 | 20.92 |
Price to Book | 5.02 | 3.99 |
Price to Sales | 3.77 | 2.67 |
Price to Cash Flow | 16.70 | 14.02 |
Dividend Yield | 1.29 | 1.54 |
5 Years Earnings Growth | 9.54 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.49 | 29.03 |
Financial Services | 13.96 | 14.91 |
Communication Services | 11.27 | 8.74 |
Consumer Cyclical | 10.35 | 10.29 |
Healthcare | 9.28 | 11.65 |
Industrials | 6.44 | 9.86 |
Consumer Defensive | 5.34 | 6.12 |
Energy | 2.22 | 3.66 |
Basic Materials | 1.39 | 2.37 |
Utilities | 1.31 | 2.62 |
Real Estate | 0.95 | 2.23 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.05 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 8.03 | 521.77 | -0.05% | |
Apple | US0378331005 | 6.58 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 4.58 | 221.30 | -0.62% | |
Meta Platforms | US30303M1027 | 3.51 | 765.87 | -0.45% | |
Broadcom | US11135F1012 | 2.77 | 303.90 | -0.35% | |
Alphabet A | US02079K3059 | 2.23 | 201.00 | -0.21% | |
Berkshire Hathaway B | US0846707026 | 1.95 | 464.73 | -0.14% | |
Tesla | US88160R1014 | 1.94 | 339.03 | +2.85% | |
Alphabet C | US02079K1079 | 1.83 | 201.63 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.4B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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