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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Stocks | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.79 | 19.63 |
Price to Book | 3.07 | 3.70 |
Price to Sales | 2.25 | 2.36 |
Price to Cash Flow | 12.96 | 13.57 |
Dividend Yield | 1.72 | 1.61 |
5 Years Earnings Growth | 10.81 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.76 | 26.58 |
Healthcare | 14.78 | 13.75 |
Financial Services | 13.74 | 14.22 |
Industrials | 9.69 | 10.15 |
Consumer Cyclical | 9.08 | 10.29 |
Consumer Defensive | 7.72 | 6.51 |
Communication Services | 7.62 | 8.16 |
Energy | 5.22 | 4.38 |
Utilities | 3.85 | 2.39 |
Basic Materials | 2.72 | 2.74 |
Real Estate | 1.81 | 2.38 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.55 | - | - | |
Amazon.com Inc | - | 4.88 | - | - | |
Meta Platforms Inc Class A | - | 4.29 | - | - | |
Broadcom Inc | - | 3.04 | - | - | |
AbbVie Inc | - | 2.23 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.16 | - | - | |
Bank of America | US0605051046 | 2.14 | 38.29 | +1.54% | |
Micron Technology Inc | - | 2.07 | - | - | |
Philip Morris International Inc | - | 1.99 | - | - | |
Thermo Fisher Scientific Inc | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.9B | 5.10 | 7.60 | 10.55 | ||
Voya US Stock Index Port I | 3.83B | 10.47 | 11.19 | 12.65 | ||
VY T. Rowe Price Capital Apprec A | 1.9B | 5.02 | 7.21 | 10.17 | ||
Voya Retirement Growth Port A | 1.78B | 6.73 | 5.40 | 7.03 | ||
VY T. Rowe Price Capital Apprec I | 1.78B | 5.15 | 7.86 | 10.83 |
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