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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Shares | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.66 | 18.40 |
Price to Book | 3.21 | 3.01 |
Price to Sales | 2.69 | 2.27 |
Price to Cash Flow | 12.38 | 12.22 |
Dividend Yield | 1.34 | 2.16 |
5 Years Earnings Growth | 10.64 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.09 | 22.57 |
Industrials | 14.37 | 12.53 |
Financial Services | 13.38 | 16.75 |
Consumer Cyclical | 8.91 | 10.16 |
Communication Services | 8.66 | 9.01 |
Healthcare | 7.25 | 11.11 |
Basic Materials | 5.93 | 3.96 |
Consumer Defensive | 5.13 | 7.74 |
Utilities | 4.43 | 3.26 |
Energy | 3.87 | 3.99 |
Real Estate | 0.97 | 2.31 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.73 | 67.92 | -0.57% | |
Robinhood Markets | US7707001027 | 3.15 | 148.67 | +2.04% | |
Astera Labs | US04626A1034 | 2.93 | 200.74 | -4.23% | |
Microsoft | US5949181045 | 2.91 | 517.35 | +0.31% | |
Sportradar | CH1134239669 | 2.90 | 26.42 | -0.60% | |
Sony | JP3435000009 | 2.74 | 4,206.0 | +2.29% | |
Tesla | US88160R1014 | 2.73 | 429.83 | -1.42% | |
Enel | IT0003128367 | 2.62 | 8.208 | +0.63% | |
Spotify Tech | LU1778762911 | 2.54 | 680.50 | -3.79% | |
NVIDIA | US67066G1040 | 2.46 | 187.62 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 2.33B | 10.59 | 19.21 | 14.29 | ||
Voya Growth and Income Port I | 2.49B | 9.03 | 19.04 | 14.06 | ||
VY T. Rowe Price Capital Apprec A | 2.19B | 8.90 | 12.30 | 10.67 | ||
VY T. Rowe Price Capital Apprec S | 2.06B | 9.13 | 12.68 | 11.05 | ||
VY T. Rowe Price Capital Apprec I | 2.02B | 9.32 | 12.96 | 11.33 |
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