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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.20 | 100.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 20.16 |
Price to Book | 4.34 | 3.82 |
Price to Sales | 2.88 | 2.50 |
Price to Cash Flow | 15.58 | 13.99 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.84 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.57 |
Financial Services | 12.49 | 14.16 |
Healthcare | 11.62 | 13.49 |
Consumer Cyclical | 10.28 | 10.07 |
Communication Services | 8.86 | 8.14 |
Industrials | 7.58 | 9.77 |
Consumer Defensive | 5.87 | 6.41 |
Energy | 3.31 | 4.12 |
Utilities | 2.67 | 2.68 |
Real Estate | 2.34 | 2.42 |
Basic Materials | 2.00 | 2.62 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.12 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 6.43 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.00 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.50 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.51 | 560.68 | -1.14% | |
E-mini S&P 500 Future Dec 24 | - | 2.36 | - | - | |
Alphabet A | US02079K3059 | 1.95 | 169.24 | -1.20% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 442.29 | -2.18% | |
Alphabet C | US02079K1079 | 1.61 | 170.68 | -1.14% | |
Broadcom | US11135F1012 | 1.61 | 168.55 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.27B | 19.62 | 12.26 | 12.50 | ||
VY T. Rowe Price Capital Apprec A | 2.02B | 12.53 | 7.21 | 10.50 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 12.81 | 7.58 | 10.89 | ||
VY T. Rowe Price Capital Apprec I | 1.88B | 13.00 | 7.84 | 11.17 | ||
Voya Retirement Growth Port A | 1.74B | 14.94 | 6.21 | 7.61 |
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