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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.34 | 0.30 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 20.17 |
Price to Book | 4.74 | 3.87 |
Price to Sales | 3.36 | 2.57 |
Price to Cash Flow | 15.53 | 13.63 |
Dividend Yield | 1.39 | 1.58 |
5 Years Earnings Growth | 9.24 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.34 | 28.02 |
Financial Services | 13.96 | 14.98 |
Communication Services | 11.07 | 8.50 |
Consumer Cyclical | 10.86 | 10.35 |
Healthcare | 9.76 | 12.33 |
Industrials | 6.68 | 9.77 |
Consumer Defensive | 5.98 | 6.35 |
Energy | 2.49 | 3.79 |
Basic Materials | 1.46 | 2.39 |
Utilities | 1.37 | 2.70 |
Real Estate | 1.01 | 2.31 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 7.32 | 157.75 | +1.76% | |
Apple | US0378331005 | 6.85 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 4.46 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 3.28 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 2.58 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 2.34 | 178.53 | +2.88% | |
Tesla | US88160R1014 | 2.23 | 323.63 | -0.66% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 485.68 | +0.13% | |
Alphabet C | US02079K1079 | 1.94 | 178.27 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.37B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.94B | 2.90 | 10.09 | 10.40 |
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