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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Shares | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.96 | 18.20 |
Price to Book | 3.19 | 3.00 |
Price to Sales | 2.52 | 2.23 |
Price to Cash Flow | 12.32 | 12.14 |
Dividend Yield | 1.46 | 2.21 |
5 Years Earnings Growth | 9.05 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.66 | 22.37 |
Industrials | 15.54 | 12.62 |
Financial Services | 13.50 | 16.89 |
Communication Services | 8.91 | 8.85 |
Consumer Cyclical | 8.35 | 10.01 |
Healthcare | 7.01 | 11.22 |
Basic Materials | 6.02 | 4.02 |
Consumer Defensive | 5.28 | 7.76 |
Utilities | 4.73 | 3.22 |
Energy | 4.08 | 3.94 |
Real Estate | 0.92 | 2.32 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.46 | 72.12 | +0.46% | |
Robinhood Markets | US7707001027 | 3.63 | 115.10 | +0.41% | |
Microsoft | US5949181045 | 2.92 | 524.33 | +0.44% | |
StandardAero | US85423L1035 | 2.76 | 27.97 | +1.43% | |
Enel | IT0003128367 | 2.75 | 7.798 | +0.21% | |
Siemens Energy AG | DE000ENER6Y0 | 2.74 | 97.64 | +1.71% | |
Sony | JP3435000009 | 2.66 | 3,995.0 | +3.50% | |
Spotify Tech | LU1778762911 | 2.65 | 699.33 | -0.93% | |
Tesla | US88160R1014 | 2.51 | 339.72 | +3.05% | |
Walt Disney | US2546871060 | 2.39 | 112.61 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.4B | 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 | 2.03B | 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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