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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.99 | 20.17 |
Price to Book | 4.88 | 3.87 |
Price to Sales | 3.39 | 2.57 |
Price to Cash Flow | 16.93 | 13.63 |
Dividend Yield | 1.32 | 1.58 |
5 Years Earnings Growth | 9.99 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.23 | 28.02 |
Financial Services | 13.00 | 14.98 |
Consumer Cyclical | 11.56 | 10.35 |
Communication Services | 10.91 | 8.50 |
Healthcare | 10.27 | 12.33 |
Industrials | 5.97 | 9.77 |
Consumer Defensive | 5.53 | 6.35 |
Energy | 2.73 | 3.79 |
Utilities | 1.50 | 2.70 |
Basic Materials | 1.36 | 2.39 |
Real Estate | 0.95 | 2.31 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.45 | 207.82 | +1.29% | |
NVIDIA | US67066G1040 | 7.41 | 153.30 | -2.97% | |
Microsoft | US5949181045 | 7.39 | 492.05 | -1.08% | |
Amazon.com | US0231351067 | 4.86 | 220.46 | +0.49% | |
Meta Platforms | US30303M1027 | 3.03 | 719.17 | -2.56% | |
Tesla | US88160R1014 | 2.65 | 300.71 | -5.34% | |
Alphabet A | US02079K3059 | 2.62 | 175.84 | -0.22% | |
Broadcom | US11135F1012 | 2.49 | 264.74 | -3.96% | |
Alphabet C | US02079K1079 | 2.18 | 176.91 | -0.27% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 489.83 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.38B | 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 | 1.95B | 2.90 | 10.09 | 10.40 |
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