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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.65 | 0.53 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.53 | 20.41 |
Price to Book | 3.80 | 3.98 |
Price to Sales | 2.34 | 2.63 |
Price to Cash Flow | 14.12 | 14.44 |
Dividend Yield | 1.37 | 1.53 |
5 Years Earnings Growth | 10.47 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.05 | 28.58 |
Financial Services | 13.19 | 14.46 |
Consumer Cyclical | 10.83 | 10.45 |
Healthcare | 10.01 | 12.41 |
Communication Services | 9.34 | 8.35 |
Industrials | 6.58 | 9.69 |
Consumer Defensive | 5.99 | 6.12 |
Energy | 3.76 | 3.85 |
Real Estate | 2.41 | 2.30 |
Utilities | 2.31 | 2.80 |
Basic Materials | 1.53 | 2.42 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.95 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 5.81 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.18 | 234.64 | -1.02% | |
Alphabet A | US02079K3059 | 3.92 | 200.87 | +2.79% | |
Meta Platforms | US30303M1027 | 2.53 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 1.97 | 400.28 | +2.87% | |
Broadcom | US11135F1012 | 1.87 | 215.66 | +4.51% | |
Visa A | US92826C8394 | 1.75 | 343.05 | +2.13% | |
J&J | US4781601046 | 1.04 | 152.87 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.8B | 24.68 | 8.63 | 12.80 | ||
Voya Growth and Income Port I | 2.36B | 23.85 | 10.40 | 12.56 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 12.11 | 5.06 | 9.96 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 12.49 | 5.42 | 10.34 | ||
VY T. Rowe Price Capital Apprec I | 1.96B | 12.75 | 5.68 | 10.62 |
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