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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.110 | 100.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.189 | 21.218 |
| Price to Book | 4.270 | 4.026 |
| Price to Sales | 2.821 | 2.734 |
| Price to Cash Flow | 15.159 | 14.138 |
| Dividend Yield | 1.446 | 1.504 |
| 5 Years Earnings Growth | 11.547 | 10.767 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.010 | 29.422 |
| Financial Services | 12.900 | 14.774 |
| Healthcare | 11.180 | 11.461 |
| Consumer Cyclical | 10.210 | 10.397 |
| Communication Services | 9.110 | 8.982 |
| Industrials | 7.550 | 9.763 |
| Consumer Defensive | 5.760 | 5.870 |
| Energy | 3.370 | 3.645 |
| Utilities | 2.700 | 2.575 |
| Real Estate | 2.280 | 2.180 |
| Basic Materials | 1.930 | 2.387 |
Number of long holdings: 505
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.99 | 259.58 | +0.44% | |
| NVIDIA | US67066G1040 | 6.64 | 182.16 | +1.04% | |
| Microsoft | US5949181045 | 6.14 | 520.56 | +0.00% | |
| Amazon.com | US0231351067 | 3.54 | 221.09 | +1.44% | |
| Meta Platforms | US30303M1027 | 2.52 | 734.00 | +0.08% | |
| Alphabet A | US02079K3059 | 2.04 | 253.08 | +0.55% | |
| E-mini S&P 500 Future Dec 24 | - | 1.99 | - | - | |
| Alphabet C | US02079K1079 | 1.69 | 253.73 | +0.48% | |
| Berkshire Hathaway B | US0846707026 | 1.68 | 490.16 | -0.34% | |
| Broadcom | US11135F1012 | 1.61 | 344.29 | +1.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Voya Growth and Income Port I | 2.51B | 12.19 | 24.22 | 14.69 | ||
| Voya US Stock Index Port I | 2.33B | 14.61 | 24.58 | 15.00 | ||
| VY T. Rowe Price Capital Apprec A | 2.2B | 10.20 | 15.42 | 10.98 | ||
| VY T. Rowe Price Capital Apprec S | 2.07B | 10.49 | 15.83 | 11.37 | ||
| VY T. Rowe Price Capital Apprec I | 2.02B | 10.73 | 16.12 | 11.65 |
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