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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.20 | 100.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 19.91 |
Price to Book | 4.34 | 3.85 |
Price to Sales | 2.88 | 2.52 |
Price to Cash Flow | 15.58 | 14.05 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 11.84 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.68 |
Financial Services | 12.49 | 14.15 |
Healthcare | 11.62 | 13.32 |
Consumer Cyclical | 10.28 | 10.12 |
Communication Services | 8.86 | 8.18 |
Industrials | 7.58 | 9.82 |
Consumer Defensive | 5.87 | 6.36 |
Energy | 3.31 | 4.04 |
Utilities | 2.67 | 2.72 |
Real Estate | 2.34 | 2.41 |
Basic Materials | 2.00 | 2.60 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.12 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.43 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.00 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.50 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.51 | 559.14 | -0.70% | |
E-mini S&P 500 Future Dec 24 | - | 2.36 | - | - | |
Alphabet A | US02079K3059 | 1.95 | 164.76 | -1.71% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 476.57 | +0.96% | |
Alphabet C | US02079K1079 | 1.61 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.61 | 164.23 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.34B | 19.47 | 9.81 | 12.31 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | 10.80 | 5.07 | 10.03 | ||
VY T. Rowe Price Capital Apprec S | 2B | 11.14 | 5.44 | 10.42 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 11.36 | 5.71 | 10.70 | ||
Voya Retirement Growth Port A | 1.77B | 12.93 | 4.04 | 7.24 |
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