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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.16 | 27.77 |
Price to Book | 8.68 | 6.98 |
Price to Sales | 6.05 | 4.46 |
Price to Cash Flow | 21.67 | 18.81 |
Dividend Yield | 0.50 | 0.72 |
5 Years Earnings Growth | 19.54 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.35 | 39.89 |
Consumer Cyclical | 13.56 | 13.61 |
Communication Services | 12.31 | 11.58 |
Healthcare | 9.86 | 12.27 |
Industrials | 4.79 | 7.09 |
Financial Services | 4.59 | 9.24 |
Consumer Defensive | 2.71 | 3.62 |
Basic Materials | 1.41 | 1.75 |
Energy | 0.42 | 1.59 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.58 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 11.35 | 141.95 | -3.22% | |
Apple | US0378331005 | 10.50 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 7.57 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 5.33 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 3.75 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 3.41 | 748.01 | -0.25% | |
Alphabet A | US02079K3059 | 3.31 | 164.76 | -1.71% | |
Visa A | US92826C8394 | 2.95 | 309.92 | +0.01% | |
Netflix | US64110L1061 | 1.98 | 897.79 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.94B | 20.67 | 8.78 | 12.69 | ||
Voya Growth and Income Port I | 2.34B | 19.47 | 9.81 | 12.31 | ||
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 |
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