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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.29 | 100.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 20.27 |
Price to Book | 4.10 | 3.93 |
Price to Sales | 2.74 | 2.60 |
Price to Cash Flow | 14.07 | 13.96 |
Dividend Yield | 1.52 | 1.55 |
5 Years Earnings Growth | 10.33 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.98 |
Financial Services | 14.21 | 14.97 |
Healthcare | 11.19 | 12.50 |
Consumer Cyclical | 10.35 | 10.46 |
Communication Services | 9.33 | 8.51 |
Industrials | 7.46 | 9.57 |
Consumer Defensive | 6.04 | 6.24 |
Energy | 3.66 | 3.89 |
Utilities | 2.72 | 2.74 |
Real Estate | 2.27 | 2.30 |
Basic Materials | 1.79 | 2.37 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.77 | 211.21 | +0.51% | |
Microsoft | US5949181045 | 5.66 | 394.04 | +0.74% | |
NVIDIA | US67066G1040 | 5.38 | 109.02 | +0.27% | |
E-mini S&P 500 Future June 25 | - | 3.83 | - | - | |
Amazon.com | US0231351067 | 3.64 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 2.56 | 554.44 | +0.85% | |
Berkshire Hathaway B | US0846707026 | 1.98 | 534.57 | +0.68% | |
Alphabet A | US02079K3059 | 1.83 | 160.16 | -0.28% | |
Broadcom | US11135F1012 | 1.59 | 191.17 | -0.68% | |
Alphabet C | US02079K1079 | 1.50 | 162.06 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.14B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.99B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.9B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.83B | -0.14 | 6.70 | 10.25 | ||
Voya Retirement Growth Port A | 1.59B | -1.75 | 5.34 | 6.92 |
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