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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.23 | 99.23 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Other | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.10 | 27.09 |
Price to Book | 8.39 | 6.97 |
Price to Sales | 5.13 | 4.58 |
Price to Cash Flow | 18.18 | 17.91 |
Dividend Yield | 0.46 | 0.71 |
5 Years Earnings Growth | 10.82 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.68 | 39.25 |
Consumer Cyclical | 14.91 | 14.25 |
Communication Services | 14.86 | 12.69 |
Healthcare | 11.33 | 10.97 |
Financial Services | 6.75 | 9.99 |
Industrials | 1.63 | 6.99 |
Basic Materials | 0.84 | 1.67 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.67 | 478.87 | +1.32% | |
Apple | US0378331005 | 11.33 | 199.20 | +0.21% | |
NVIDIA | US67066G1040 | 9.75 | 145.00 | +1.52% | |
Amazon.com | US0231351067 | 8.01 | 213.24 | +0.02% | |
Alphabet A | US02079K3059 | 5.80 | 175.71 | -0.92% | |
Meta Platforms | US30303M1027 | 5.13 | 693.36 | -0.11% | |
Eli Lilly | US5324571083 | 3.57 | 812.03 | +0.42% | |
Visa A | US92826C8394 | 3.21 | 371.40 | -0.51% | |
Netflix | US64110L1061 | 3.06 | 1,215.03 | -0.40% | |
Mastercard | US57636Q1040 | 2.48 | 589.28 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.75B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.33B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.08B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.98B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.93B | 0.11 | 9.30 | 10.31 |
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