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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.25 | 0.24 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.49 | 28.27 |
Price to Book | 10.97 | 7.38 |
Price to Sales | 6.25 | 4.83 |
Price to Cash Flow | 21.81 | 19.33 |
Dividend Yield | 0.65 | 0.68 |
5 Years Earnings Growth | 12.45 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.01 | 40.74 |
Consumer Cyclical | 15.81 | 14.41 |
Communication Services | 14.46 | 12.27 |
Healthcare | 5.94 | 10.67 |
Financial Services | 5.64 | 9.38 |
Consumer Defensive | 3.39 | 3.35 |
Industrials | 1.82 | 6.95 |
Basic Materials | 0.50 | 1.61 |
Real Estate | 0.37 | 1.39 |
Utilities | 0.05 | 1.16 |
Energy | 0.01 | 1.35 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.53 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 11.86 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 11.83 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 7.77 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 4.84 | 703.77 | -1.76% | |
Tesla | US88160R1014 | 4.24 | 360.56 | +1.82% | |
Alphabet A | US02079K3059 | 4.20 | 185.27 | +0.82% | |
Broadcom | US11135F1012 | 3.98 | 228.73 | +0.09% | |
Alphabet C | US02079K1079 | 3.49 | 187.13 | +0.72% | |
Eli Lilly | US5324571083 | 2.33 | 867.05 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.81B | 2.76 | 11.60 | 13.46 | ||
Voya Growth and Income Port I | 2.47B | 3.01 | 13.13 | 13.14 | ||
VY T. Rowe Price Capital Apprec A | 2.08B | 3.14 | 7.60 | 10.38 | ||
VY T. Rowe Price Capital Apprec S | 2B | 3.15 | 7.97 | 10.76 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 3.19 | 8.24 | 11.04 |
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