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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.40 | 27.46 |
Price to Book | 9.35 | 7.02 |
Price to Sales | 6.23 | 4.61 |
Price to Cash Flow | 20.08 | 17.95 |
Dividend Yield | 0.48 | 0.72 |
5 Years Earnings Growth | 10.30 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.68 | 39.23 |
Communication Services | 16.29 | 12.76 |
Consumer Cyclical | 16.00 | 14.29 |
Healthcare | 7.76 | 10.78 |
Financial Services | 6.60 | 10.01 |
Industrials | 1.93 | 7.05 |
Basic Materials | 0.73 | 1.68 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.85 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 11.19 | 157.75 | +1.76% | |
Apple | US0378331005 | 9.69 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 8.18 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 5.85 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 5.55 | 733.63 | +1.04% | |
Visa A | US92826C8394 | 3.11 | 348.61 | +0.75% | |
Netflix | US64110L1061 | 3.00 | 1,323.12 | +1.26% | |
Broadcom | US11135F1012 | 2.90 | 269.35 | -0.30% | |
Mastercard | US57636Q1040 | 2.44 | 550.32 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.37B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.94B | 2.90 | 10.09 | 10.40 |
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