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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.960 | 28.269 |
Price to Book | 8.896 | 7.379 |
Price to Sales | 6.959 | 4.826 |
Price to Cash Flow | 21.844 | 19.329 |
Dividend Yield | 0.446 | 0.678 |
5 Years Earnings Growth | 12.943 | 14.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.020 | 40.735 |
Consumer Cyclical | 14.990 | 14.410 |
Communication Services | 13.340 | 12.271 |
Healthcare | 7.600 | 10.674 |
Financial Services | 6.820 | 9.376 |
Industrials | 4.830 | 6.955 |
Consumer Defensive | 1.960 | 3.354 |
Basic Materials | 0.970 | 1.610 |
Energy | 0.480 | 1.351 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.46 | 139.23 | -0.12% | |
Apple | US0378331005 | 9.79 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 9.27 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 8.58 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 5.05 | 703.77 | -1.76% | |
Broadcom | US11135F1012 | 4.66 | 228.73 | +0.09% | |
Alphabet A | US02079K3059 | 3.47 | 185.27 | +0.82% | |
Tesla | US88160R1014 | 3.05 | 360.56 | +1.82% | |
Visa A | US92826C8394 | 2.86 | 355.23 | -0.42% | |
Eli Lilly | US5324571083 | 2.50 | 867.05 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.81B | 2.76 | 11.60 | 13.46 | ||
Voya Growth and Income Port I | 2.47B | 3.01 | 13.13 | 13.14 | ||
VY T. Rowe Price Capital Apprec A | 2.08B | 3.14 | 7.60 | 10.38 | ||
VY T. Rowe Price Capital Apprec S | 2B | 3.15 | 7.97 | 10.76 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 3.19 | 8.24 | 11.04 |
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