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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.14 | 100.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 19.60 |
Price to Book | 4.11 | 3.69 |
Price to Sales | 2.66 | 2.35 |
Price to Cash Flow | 14.99 | 13.54 |
Dividend Yield | 1.44 | 1.61 |
5 Years Earnings Growth | 11.87 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 26.59 |
Financial Services | 12.68 | 14.21 |
Healthcare | 12.45 | 13.75 |
Consumer Cyclical | 10.50 | 10.30 |
Communication Services | 8.95 | 8.16 |
Industrials | 8.32 | 10.15 |
Consumer Defensive | 5.93 | 6.51 |
Energy | 3.95 | 4.38 |
Real Estate | 2.28 | 2.38 |
Utilities | 2.20 | 2.39 |
Basic Materials | 2.15 | 2.74 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.97 | - | - | |
Apple Inc | - | 5.55 | - | - | |
NVIDIA Corp | - | 4.98 | - | - | |
Amazon.com Inc | - | 3.68 | - | - | |
Meta Platforms Inc Class A | - | 2.38 | - | - | |
Alphabet Inc Class A | - | 1.98 | - | - | |
E-mini S&P 500 Future June 24 | - | 1.86 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.71 | - | - | |
Alphabet Inc Class C | - | 1.67 | - | - | |
Eli Lilly and Co | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.83B | 5.10 | 7.60 | 10.55 | ||
Voya Growth and Income Port I | 1.93B | 12.60 | 13.17 | 12.45 | ||
VY T. Rowe Price Capital Apprec A | 1.86B | 5.02 | 7.21 | 10.17 | ||
Voya Retirement Growth Port A | 1.74B | 6.73 | 5.40 | 7.03 | ||
VY T. Rowe Price Capital Apprec I | 1.74B | 5.15 | 7.86 | 10.83 |
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