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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Stocks | 99.08 | 99.08 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.22 | 28.50 |
Price to Book | 8.97 | 6.83 |
Price to Sales | 5.27 | 4.35 |
Price to Cash Flow | 20.44 | 18.58 |
Dividend Yield | 0.46 | 0.72 |
5 Years Earnings Growth | 16.48 | 15.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.25 | 39.78 |
Communication Services | 13.96 | 11.45 |
Consumer Cyclical | 13.39 | 13.64 |
Healthcare | 12.10 | 12.49 |
Financial Services | 5.87 | 9.17 |
Industrials | 1.54 | 7.06 |
Consumer Defensive | 0.99 | 3.62 |
Basic Materials | 0.67 | 1.79 |
Real Estate | 0.23 | 1.60 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.76 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 12.35 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 10.29 | 124.92 | +1.68% | |
Amazon.com | US0231351067 | 7.49 | 186.51 | +2.50% | |
Alphabet A | US02079K3059 | 5.85 | 167.06 | +0.72% | |
Meta Platforms | US30303M1027 | 5.02 | 595.94 | +2.26% | |
Eli Lilly | US5324571083 | 4.03 | 887.16 | +0.18% | |
Visa A | US92826C8394 | 2.46 | 277.93 | +0.39% | |
Mastercard | US57636Q1040 | 2.12 | 497.70 | +0.55% | |
UnitedHealth | US91324P1021 | 1.82 | 591.20 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 1.98B | 10.63 | 6.05 | 10.54 | ||
Voya US Stock Index Port I | 3.91B | 19.27 | 9.06 | 12.67 | ||
Voya Growth and Income Port I | 2.27B | 16.19 | 9.65 | 11.93 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 10.38 | 5.67 | 10.15 | ||
VY T. Rowe Price Capital Apprec I | 1.89B | 10.78 | 6.31 | 10.82 |
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