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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Shares | 97.84 | 97.84 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Other | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.57 | 27.77 |
Price to Book | 8.28 | 7.12 |
Price to Sales | 5.19 | 4.70 |
Price to Cash Flow | 18.29 | 18.44 |
Dividend Yield | 0.47 | 0.70 |
5 Years Earnings Growth | 11.75 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.14 | 39.51 |
Consumer Cyclical | 15.14 | 14.46 |
Communication Services | 14.44 | 12.68 |
Healthcare | 11.38 | 10.83 |
Financial Services | 6.82 | 9.90 |
Industrials | 1.32 | 6.88 |
Basic Materials | 0.76 | 1.64 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.06 | 209.18 | -0.46% | |
Microsoft | US5949181045 | 11.15 | 391.50 | +0.09% | |
NVIDIA | US67066G1040 | 9.72 | 108.61 | -0.11% | |
Amazon.com | US0231351067 | 8.43 | 185.42 | -1.21% | |
Alphabet A | US02079K3059 | 5.72 | 159.25 | -0.85% | |
Meta Platforms | US30303M1027 | 4.90 | 548.84 | -0.16% | |
Eli Lilly | US5324571083 | 3.38 | 874.53 | -0.31% | |
Visa A | US92826C8394 | 3.25 | 337.56 | +0.01% | |
Mastercard | US57636Q1040 | 2.48 | 535.26 | +0.14% | |
Netflix | US64110L1061 | 2.46 | 1,105.34 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.42B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.14B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.99B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.9B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.83B | -0.14 | 6.70 | 10.25 |
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