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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.50 | 18.26 |
Price to Book | 3.41 | 3.00 |
Price to Sales | 2.62 | 2.24 |
Price to Cash Flow | 12.95 | 12.21 |
Dividend Yield | 1.28 | 2.19 |
5 Years Earnings Growth | 9.09 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.98 | 22.49 |
Industrials | 16.02 | 12.60 |
Financial Services | 14.27 | 16.78 |
Consumer Cyclical | 8.30 | 10.02 |
Communication Services | 7.30 | 8.94 |
Healthcare | 6.35 | 11.24 |
Basic Materials | 5.96 | 4.00 |
Consumer Defensive | 5.31 | 7.66 |
Utilities | 4.66 | 3.26 |
Energy | 3.92 | 3.92 |
Real Estate | 0.93 | 2.33 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.41 | 66.90 | -1.60% | |
Robinhood Markets | US7707001027 | 3.98 | 101.25 | -1.61% | |
Microsoft | US5949181045 | 3.16 | 495.00 | -2.55% | |
Siemens Energy AG | DE000ENER6Y0 | 2.74 | 87.58 | -1.73% | |
Astera Labs | US04626A1034 | 2.74 | 191.20 | +1.73% | |
NVIDIA | US67066G1040 | 2.59 | 167.02 | -2.70% | |
Tesla | US88160R1014 | 2.59 | 350.84 | +3.64% | |
Enel | IT0003128367 | 2.58 | 7.841 | -0.10% | |
Sony | JP3435000009 | 2.48 | 4,092.0 | -0.32% | |
Sportradar | CH1134239669 | 2.36 | 30.87 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.02B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.44B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 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 | 2B | 8.79 | 11.41 | 10.87 |
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