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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.27 | 100.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.98 | 20.01 |
Price to Book | 4.05 | 3.85 |
Price to Sales | 2.71 | 2.55 |
Price to Cash Flow | 13.84 | 13.60 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 9.92 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 27.86 |
Financial Services | 14.04 | 14.98 |
Healthcare | 10.85 | 12.51 |
Consumer Cyclical | 10.38 | 10.32 |
Communication Services | 9.46 | 8.46 |
Industrials | 7.66 | 9.73 |
Consumer Defensive | 6.15 | 6.36 |
Energy | 3.18 | 3.84 |
Utilities | 2.56 | 2.71 |
Real Estate | 2.25 | 2.33 |
Basic Materials | 1.77 | 2.39 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.61 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 6.08 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 5.52 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 3.60 | 212.10 | -0.53% | |
E-mini S&P 500 Future June 25 | - | 2.57 | - | - | |
Meta Platforms | US30303M1027 | 2.49 | 682.87 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 2.02 | 487.54 | -0.57% | |
Alphabet A | US02079K3059 | 1.92 | 174.67 | -0.59% | |
Broadcom | US11135F1012 | 1.87 | 248.70 | -2.88% | |
Tesla | US88160R1014 | 1.63 | 325.31 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.31B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 2.90 | 10.09 | 10.40 | ||
Voya Retirement Growth Port A | 1.67B | 2.84 | 9.45 | 7.28 |
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