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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.48 | 28.46 |
Price to Book | 8.46 | 6.82 |
Price to Sales | 6.14 | 4.35 |
Price to Cash Flow | 21.55 | 18.57 |
Dividend Yield | 0.50 | 0.72 |
5 Years Earnings Growth | 20.64 | 15.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.55 | 39.79 |
Consumer Cyclical | 13.02 | 13.67 |
Communication Services | 11.99 | 11.43 |
Healthcare | 10.55 | 12.47 |
Industrials | 4.73 | 7.05 |
Financial Services | 4.69 | 9.16 |
Consumer Defensive | 2.68 | 3.61 |
Basic Materials | 1.40 | 1.80 |
Energy | 0.39 | 1.75 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.49 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 11.42 | 121.40 | -2.13% | |
Apple | US0378331005 | 10.56 | 227.79 | +0.12% | |
Amazon.com | US0231351067 | 7.42 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 4.97 | 567.36 | -0.08% | |
Eli Lilly | US5324571083 | 3.78 | 877.79 | -3.47% | |
Broadcom | US11135F1012 | 3.62 | 172.69 | -3.03% | |
Alphabet A | US02079K3059 | 3.33 | 163.95 | +0.75% | |
Visa A | US92826C8394 | 3.03 | 275.17 | +1.28% | |
Netflix | US64110L1061 | 2.00 | 707.35 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 2.02B | 10.63 | 6.05 | 10.54 | ||
Voya US Stock Index Port I | 3.97B | 19.27 | 9.06 | 12.67 | ||
Voya Growth and Income Port I | 2.29B | 16.19 | 9.65 | 11.93 | ||
VY T. Rowe Price Capital Apprec A | 2.04B | 10.38 | 5.67 | 10.15 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 10.78 | 6.31 | 10.82 |
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