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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.38 | 0.27 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.77 | 19.98 |
Price to Book | 4.54 | 3.86 |
Price to Sales | 3.19 | 2.55 |
Price to Cash Flow | 14.80 | 13.63 |
Dividend Yield | 1.43 | 1.58 |
5 Years Earnings Growth | 9.21 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.05 | 27.80 |
Financial Services | 14.13 | 15.00 |
Healthcare | 11.18 | 12.61 |
Communication Services | 10.89 | 8.44 |
Consumer Cyclical | 10.36 | 10.32 |
Industrials | 6.53 | 9.63 |
Consumer Defensive | 6.23 | 6.35 |
Energy | 2.66 | 3.89 |
Basic Materials | 1.52 | 2.38 |
Utilities | 1.39 | 2.78 |
Real Estate | 1.06 | 2.33 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.74 | 202.68 | +1.02% | |
Microsoft | US5949181045 | 7.26 | 470.30 | +0.56% | |
NVIDIA | US67066G1040 | 6.30 | 142.20 | +1.58% | |
Amazon.com | US0231351067 | 4.28 | 211.83 | +1.88% | |
Meta Platforms | US30303M1027 | 2.97 | 694.75 | +1.48% | |
Berkshire Hathaway B | US0846707026 | 2.41 | 493.19 | +0.91% | |
Alphabet A | US02079K3059 | 2.31 | 172.59 | +2.60% | |
Broadcom | US11135F1012 | 2.19 | 249.11 | -4.16% | |
Tesla | US88160R1014 | 1.94 | 300.85 | +5.67% | |
Alphabet C | US02079K1079 | 1.93 | 174.12 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.72B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.31B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 0.11 | 9.30 | 10.31 |
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