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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.99 | 20.75 |
Price to Book | 4.88 | 3.96 |
Price to Sales | 3.39 | 2.65 |
Price to Cash Flow | 16.93 | 13.91 |
Dividend Yield | 1.32 | 1.55 |
5 Years Earnings Growth | 9.99 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.23 | 28.78 |
Financial Services | 13.00 | 14.94 |
Consumer Cyclical | 11.56 | 10.33 |
Communication Services | 10.91 | 8.67 |
Healthcare | 10.27 | 11.76 |
Industrials | 5.97 | 9.88 |
Consumer Defensive | 5.53 | 6.17 |
Energy | 2.73 | 3.68 |
Utilities | 1.50 | 2.65 |
Basic Materials | 1.36 | 2.36 |
Real Estate | 0.95 | 2.25 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.45 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 7.41 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 7.39 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 4.86 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 3.03 | 750.01 | -3.03% | |
Tesla | US88160R1014 | 2.65 | 302.63 | -1.83% | |
Alphabet A | US02079K3059 | 2.62 | 189.13 | -1.44% | |
Broadcom | US11135F1012 | 2.49 | 288.64 | -1.72% | |
Alphabet C | US02079K1079 | 2.18 | 189.95 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 472.84 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.91B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.35B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.13B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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