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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Stocks | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 20.51 |
Price to Book | 3.19 | 3.98 |
Price to Sales | 2.00 | 2.63 |
Price to Cash Flow | 12.08 | 14.17 |
Dividend Yield | 1.56 | 1.54 |
5 Years Earnings Growth | 10.04 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.90 | 28.27 |
Financial Services | 14.41 | 14.88 |
Healthcare | 11.60 | 12.32 |
Consumer Cyclical | 9.63 | 10.53 |
Communication Services | 8.79 | 8.59 |
Industrials | 8.38 | 9.54 |
Consumer Defensive | 6.60 | 6.13 |
Real Estate | 3.70 | 2.29 |
Energy | 3.66 | 3.83 |
Utilities | 2.28 | 2.71 |
Basic Materials | 2.05 | 2.34 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.76 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 6.29 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 4.78 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 4.28 | 543.57 | -0.50% | |
Broadcom | US11135F1012 | 3.18 | 181.94 | +5.59% | |
NVIDIA | US67066G1040 | 2.99 | 110.93 | +3.12% | |
AT&T | US00206R1023 | 2.09 | 26.79 | +1.52% | |
Welltower | US95040Q1040 | 1.95 | 142.67 | +0.61% | |
Visa A | US92826C8394 | 1.90 | 333.40 | +2.71% | |
Arthur J Gallagher | US3635761097 | 1.88 | 334.02 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.34B | -4.34 | 8.76 | 12.20 | ||
VY T. Rowe Price Capital Apprec A | 1.95B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.87B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.8B | -0.14 | 6.70 | 10.25 | ||
Voya Retirement Growth Port A | 1.55B | -1.75 | 5.34 | 6.92 |
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