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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 19.91 |
Price to Book | 3.50 | 3.85 |
Price to Sales | 2.98 | 2.52 |
Price to Cash Flow | 13.47 | 14.05 |
Dividend Yield | 1.50 | 1.57 |
5 Years Earnings Growth | 13.71 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.07 | 27.68 |
Healthcare | 13.86 | 13.32 |
Financial Services | 11.37 | 14.15 |
Consumer Cyclical | 10.16 | 10.12 |
Industrials | 7.13 | 9.82 |
Communication Services | 6.91 | 8.18 |
Consumer Defensive | 5.24 | 6.36 |
Energy | 4.26 | 4.04 |
Utilities | 3.60 | 2.72 |
Real Estate | 2.27 | 2.41 |
Basic Materials | 2.12 | 2.60 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.59 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 7.27 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 4.48 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 4.40 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 3.97 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 3.65 | 164.23 | +0.18% | |
Salesforce Inc | US79466L3024 | 2.56 | 342.02 | +1.86% | |
Bank of America | US0605051046 | 2.28 | 47.00 | +1.16% | |
Taiwan Semiconductor | US8740391003 | 1.95 | 190.08 | -0.61% | |
Thermo Fisher Scientific | US8835561023 | 1.93 | 513.26 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.94B | 20.67 | 8.78 | 12.69 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | 10.80 | 5.07 | 10.03 | ||
VY T. Rowe Price Capital Apprec S | 2B | 11.14 | 5.44 | 10.42 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 11.36 | 5.71 | 10.70 | ||
Voya Retirement Growth Port A | 1.77B | 12.93 | 4.04 | 7.24 |
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