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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 19.984 |
Price to Book | 4.270 | 3.864 |
Price to Sales | 2.821 | 2.558 |
Price to Cash Flow | 15.159 | 13.656 |
Dividend Yield | 1.446 | 1.578 |
5 Years Earnings Growth | 11.547 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 27.776 |
Financial Services | 12.900 | 15.011 |
Healthcare | 11.180 | 12.637 |
Consumer Cyclical | 10.210 | 10.320 |
Communication Services | 9.110 | 8.437 |
Industrials | 7.550 | 9.621 |
Consumer Defensive | 5.760 | 6.329 |
Energy | 3.370 | 3.911 |
Utilities | 2.700 | 2.776 |
Real Estate | 2.280 | 2.324 |
Basic Materials | 1.930 | 2.380 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.99 | 200.68 | -1.06% | |
NVIDIA | US67066G1040 | 6.64 | 139.99 | -1.36% | |
Microsoft | US5949181045 | 6.14 | 467.68 | +0.82% | |
Amazon.com | US0231351067 | 3.54 | 207.94 | +0.34% | |
Meta Platforms | US30303M1027 | 2.52 | 684.60 | -0.49% | |
Alphabet A | US02079K3059 | 2.04 | 168.21 | +0.10% | |
E-mini S&P 500 Future Dec 24 | - | 1.99 | - | - | |
Alphabet C | US02079K1079 | 1.69 | 169.81 | +0.25% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 488.74 | -0.46% | |
Broadcom | US11135F1012 | 1.61 | 259.95 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.72B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.31B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 0.11 | 9.30 | 10.31 |
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