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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.11 | 100.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 20.03 |
Price to Book | 4.27 | 3.86 |
Price to Sales | 2.82 | 2.55 |
Price to Cash Flow | 15.16 | 13.60 |
Dividend Yield | 1.45 | 1.58 |
5 Years Earnings Growth | 11.55 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 27.91 |
Financial Services | 12.90 | 14.97 |
Healthcare | 11.18 | 12.49 |
Consumer Cyclical | 10.21 | 10.32 |
Communication Services | 9.11 | 8.46 |
Industrials | 7.55 | 9.74 |
Consumer Defensive | 5.76 | 6.37 |
Energy | 3.37 | 3.81 |
Utilities | 2.70 | 2.71 |
Real Estate | 2.28 | 2.33 |
Basic Materials | 1.93 | 2.39 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.99 | 201.56 | +0.63% | |
NVIDIA | US67066G1040 | 6.64 | 154.31 | +4.33% | |
Microsoft | US5949181045 | 6.14 | 492.27 | +0.44% | |
Amazon.com | US0231351067 | 3.54 | 211.99 | -0.37% | |
Meta Platforms | US30303M1027 | 2.52 | 708.68 | -0.49% | |
Alphabet A | US02079K3059 | 2.04 | 170.68 | +2.34% | |
E-mini S&P 500 Future Dec 24 | - | 1.99 | - | - | |
Alphabet C | US02079K1079 | 1.69 | 171.49 | +2.24% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 486.21 | -1.47% | |
Broadcom | US11135F1012 | 1.61 | 264.65 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.78B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.36B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.09B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 1.99B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.93B | 2.90 | 10.09 | 10.40 |
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