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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.990 | 20.746 |
Price to Book | 4.880 | 3.956 |
Price to Sales | 3.388 | 2.651 |
Price to Cash Flow | 16.933 | 13.909 |
Dividend Yield | 1.321 | 1.546 |
5 Years Earnings Growth | 9.989 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.230 | 28.779 |
Financial Services | 13.000 | 14.945 |
Consumer Cyclical | 11.560 | 10.329 |
Communication Services | 10.910 | 8.674 |
Healthcare | 10.270 | 11.761 |
Industrials | 5.970 | 9.881 |
Consumer Defensive | 5.530 | 6.174 |
Energy | 2.730 | 3.682 |
Utilities | 1.500 | 2.646 |
Basic Materials | 1.360 | 2.358 |
Real Estate | 0.950 | 2.254 |
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 | 524.24 | -1.74% | |
Amazon.com | US0231351067 | 4.86 | 214.86 | -8.22% | |
Meta Platforms | US30303M1027 | 3.03 | 749.82 | -3.05% | |
Tesla | US88160R1014 | 2.65 | 302.61 | -1.84% | |
Alphabet A | US02079K3059 | 2.62 | 189.13 | -1.44% | |
Broadcom | US11135F1012 | 2.49 | 288.55 | -1.75% | |
Alphabet C | US02079K1079 | 2.18 | 189.96 | -1.50% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 472.59 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.4B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 6.31 | 13.55 | 10.88 |
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