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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.21 | 100.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 21.23 |
Price to Book | 4.44 | 4.02 |
Price to Sales | 3.10 | 2.73 |
Price to Cash Flow | 14.81 | 14.14 |
Dividend Yield | 1.38 | 1.51 |
5 Years Earnings Growth | 10.22 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.73 | 29.34 |
Financial Services | 13.57 | 14.83 |
Consumer Cyclical | 10.70 | 10.36 |
Communication Services | 10.01 | 8.90 |
Healthcare | 9.08 | 11.47 |
Industrials | 7.66 | 9.82 |
Consumer Defensive | 5.20 | 5.92 |
Energy | 3.03 | 3.65 |
Utilities | 2.36 | 2.59 |
Real Estate | 2.00 | 2.18 |
Basic Materials | 1.68 | 2.38 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.71 | 183.15 | -2.75% | |
Microsoft | US5949181045 | 6.83 | 514.23 | +0.04% | |
Apple | US0378331005 | 6.29 | 247.79 | +0.05% | |
Amazon.com | US0231351067 | 3.93 | 218.64 | -0.65% | |
Meta Platforms | US30303M1027 | 2.91 | 713.55 | -0.30% | |
Broadcom | US11135F1012 | 2.54 | 349.69 | -1.96% | |
Alphabet A | US02079K3059 | 2.25 | 246.66 | +1.03% | |
Alphabet C | US02079K1079 | 1.82 | 247.35 | +1.11% | |
Tesla | US88160R1014 | 1.70 | 432.17 | -0.86% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 495.83 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.42B | 12.19 | 24.22 | 14.69 | ||
VY T. Rowe Price Capital Apprec A | 2.17B | 10.20 | 15.42 | 10.98 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 10.49 | 15.83 | 11.37 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 10.73 | 16.12 | 11.65 | ||
Voya Large Cap Growth Port I | 1.56B | 14.29 | 28.93 | 16.02 |
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