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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.59 | 27.09 |
Price to Book | 9.11 | 6.97 |
Price to Sales | 5.79 | 4.58 |
Price to Cash Flow | 20.64 | 17.91 |
Dividend Yield | 0.41 | 0.71 |
5 Years Earnings Growth | 16.27 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.38 | 39.25 |
Communication Services | 15.15 | 12.69 |
Consumer Cyclical | 13.49 | 14.25 |
Healthcare | 10.67 | 10.97 |
Financial Services | 5.78 | 9.99 |
Industrials | 1.71 | 6.99 |
Basic Materials | 0.62 | 1.67 |
Real Estate | 0.21 | 1.51 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.75 | 201.93 | +0.24% | |
NVIDIA | US67066G1040 | 11.95 | 143.03 | +0.28% | |
Microsoft | US5949181045 | 11.81 | 468.72 | -0.85% | |
Amazon.com | US0231351067 | 7.72 | 216.07 | -0.42% | |
Alphabet A | US02079K3059 | 6.11 | 178.85 | +1.56% | |
Meta Platforms | US30303M1027 | 5.56 | 700.63 | +0.95% | |
Eli Lilly | US5324571083 | 3.53 | 802.46 | +3.72% | |
Visa A | US92826C8394 | 2.56 | 370.51 | +1.05% | |
Mastercard | US57636Q1040 | 2.18 | 588.47 | +0.71% | |
ServiceNow Inc | US81762P1021 | 1.78 | 1,014.00 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.73B | -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 | 2.07B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 0.11 | 9.30 | 10.31 |
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