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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.11 | 100.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 20.05 |
Price to Book | 4.27 | 3.93 |
Price to Sales | 2.82 | 2.58 |
Price to Cash Flow | 15.16 | 14.23 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 11.55 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 28.34 |
Financial Services | 12.90 | 14.15 |
Healthcare | 11.18 | 12.91 |
Consumer Cyclical | 10.21 | 10.14 |
Communication Services | 9.11 | 8.25 |
Industrials | 7.55 | 9.77 |
Consumer Defensive | 5.76 | 6.19 |
Energy | 3.37 | 3.90 |
Utilities | 2.70 | 2.83 |
Real Estate | 2.28 | 2.37 |
Basic Materials | 1.93 | 2.54 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.99 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 6.64 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 6.14 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.54 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.52 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 2.04 | 196.11 | +0.76% | |
E-mini S&P 500 Future Dec 24 | - | 1.99 | - | - | |
Alphabet C | US02079K1079 | 1.69 | 197.57 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 458.66 | +0.95% | |
Broadcom | US11135F1012 | 1.61 | 239.68 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.33B | 26.49 | 13.32 | 12.70 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | 14.55 | 6.84 | 10.18 | ||
VY T. Rowe Price Capital Apprec S | 1.98B | 14.92 | 7.23 | 10.56 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 15.14 | 7.49 | 10.84 | ||
Voya Retirement Growth Port A | 1.74B | 17.71 | 6.04 | 7.56 |
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