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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.990 | 21.061 |
Price to Book | 4.880 | 4.009 |
Price to Sales | 3.388 | 2.696 |
Price to Cash Flow | 16.933 | 14.109 |
Dividend Yield | 1.321 | 1.526 |
5 Years Earnings Growth | 9.989 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.230 | 29.256 |
Financial Services | 13.000 | 14.850 |
Consumer Cyclical | 11.560 | 10.314 |
Communication Services | 10.910 | 8.781 |
Healthcare | 10.270 | 11.500 |
Industrials | 5.970 | 9.875 |
Consumer Defensive | 5.530 | 6.040 |
Energy | 2.730 | 3.659 |
Utilities | 1.500 | 2.617 |
Basic Materials | 1.360 | 2.357 |
Real Estate | 0.950 | 2.215 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.45 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 7.41 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.39 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 4.86 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.03 | 738.70 | -1.65% | |
Tesla | US88160R1014 | 2.65 | 333.87 | -3.50% | |
Alphabet A | US02079K3059 | 2.62 | 212.91 | +0.60% | |
Broadcom | US11135F1012 | 2.49 | 297.39 | -3.65% | |
Alphabet C | US02079K1079 | 2.18 | 213.53 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 502.98 | +0.62% |
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 | 2.42B | 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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