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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 | 20.66 |
Price to Book | 4.67 | 3.94 |
Price to Sales | 3.38 | 2.64 |
Price to Cash Flow | 15.70 | 13.85 |
Dividend Yield | 1.24 | 1.55 |
5 Years Earnings Growth | 12.37 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.96 | 28.65 |
Financial Services | 13.12 | 14.95 |
Communication Services | 12.09 | 8.65 |
Healthcare | 11.12 | 11.81 |
Consumer Cyclical | 8.65 | 10.34 |
Industrials | 7.93 | 9.87 |
Consumer Defensive | 5.15 | 6.21 |
Energy | 3.32 | 3.70 |
Basic Materials | 2.25 | 2.36 |
Utilities | 2.19 | 2.67 |
Real Estate | 1.22 | 2.27 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.44 | 177.87 | -0.78% | |
Microsoft | US5949181045 | 6.81 | 533.57 | +3.96% | |
Apple | US0378331005 | 6.29 | 207.77 | -0.61% | |
Amazon.com | US0231351067 | 4.67 | 234.11 | +1.70% | |
Meta Platforms | US30303M1027 | 3.18 | 773.43 | +11.25% | |
Alphabet A | US02079K3059 | 2.16 | 191.94 | -2.34% | |
Alphabet C | US02079K1079 | 2.05 | 192.86 | -2.32% | |
JPMorgan | US46625H1005 | 1.85 | 296.24 | -1.13% | |
BlackRock | US09290D1019 | 1.75 | 1,106.01 | -0.78% | |
Visa A | US92826C8394 | 1.69 | 345.51 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.1B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.43B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 6.31 | 13.55 | 10.88 |
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