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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Stocks | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.52 | 28.57 |
Price to Book | 8.84 | 7.37 |
Price to Sales | 6.48 | 4.86 |
Price to Cash Flow | 21.44 | 19.21 |
Dividend Yield | 0.55 | 0.68 |
5 Years Earnings Growth | 12.82 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.53 | 39.82 |
Communication Services | 14.25 | 12.79 |
Consumer Cyclical | 13.95 | 14.66 |
Healthcare | 9.32 | 10.64 |
Financial Services | 7.37 | 9.60 |
Industrials | 4.88 | 6.88 |
Consumer Defensive | 3.23 | 3.37 |
Basic Materials | 0.99 | 1.62 |
Energy | 0.48 | 1.36 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.63 | 221.65 | -0.22% | |
NVIDIA | US67066G1040 | 10.57 | 108.11 | -0.25% | |
Microsoft | US5949181045 | 8.68 | 380.00 | +1.23% | |
Amazon.com | US0231351067 | 8.64 | 191.29 | +0.54% | |
Meta Platforms | US30303M1027 | 6.09 | 580.80 | +0.77% | |
Broadcom | US11135F1012 | 3.86 | 165.59 | -1.10% | |
Visa A | US92826C8394 | 3.32 | 343.84 | -1.89% | |
Eli Lilly | US5324571083 | 3.29 | 798.03 | -3.38% | |
Alphabet A | US02079K3059 | 3.16 | 156.13 | +0.96% | |
Netflix | US64110L1061 | 2.41 | 915.05 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.49B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.22B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.92B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.84B | 1.84 | 8.06 | 10.47 |
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