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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.44 | 21.06 |
Price to Book | 4.67 | 4.01 |
Price to Sales | 3.38 | 2.70 |
Price to Cash Flow | 15.70 | 14.11 |
Dividend Yield | 1.24 | 1.53 |
5 Years Earnings Growth | 12.37 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.96 | 29.26 |
Financial Services | 13.12 | 14.85 |
Communication Services | 12.09 | 8.78 |
Healthcare | 11.12 | 11.50 |
Consumer Cyclical | 8.65 | 10.31 |
Industrials | 7.93 | 9.88 |
Consumer Defensive | 5.15 | 6.04 |
Energy | 3.32 | 3.66 |
Basic Materials | 2.25 | 2.36 |
Utilities | 2.19 | 2.62 |
Real Estate | 1.22 | 2.22 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.44 | 174.16 | -3.34% | |
Microsoft | US5949181045 | 6.81 | 506.92 | -0.53% | |
Apple | US0378331005 | 6.29 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 4.67 | 229.05 | -1.10% | |
Meta Platforms | US30303M1027 | 3.18 | 738.85 | -1.63% | |
Alphabet A | US02079K3059 | 2.16 | 213.00 | +0.64% | |
Alphabet C | US02079K1079 | 2.05 | 213.63 | +0.59% | |
JPMorgan | US46625H1005 | 1.85 | 301.42 | +0.12% | |
BlackRock | US09290D1019 | 1.75 | 1,127.14 | -0.30% | |
Visa A | US92826C8394 | 1.69 | 351.97 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.01B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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