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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.29 | 20.51 |
Price to Book | 4.88 | 3.98 |
Price to Sales | 3.41 | 2.63 |
Price to Cash Flow | 16.10 | 14.17 |
Dividend Yield | 1.34 | 1.54 |
5 Years Earnings Growth | 10.35 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.31 | 28.27 |
Financial Services | 13.94 | 14.88 |
Healthcare | 11.08 | 12.32 |
Communication Services | 11.06 | 8.59 |
Consumer Cyclical | 10.69 | 10.53 |
Industrials | 6.11 | 9.54 |
Consumer Defensive | 5.94 | 6.13 |
Energy | 2.83 | 3.83 |
Utilities | 1.53 | 2.71 |
Basic Materials | 1.47 | 2.34 |
Real Estate | 1.03 | 2.29 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.02 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 6.84 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 6.77 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 4.62 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 3.39 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 2.32 | 157.14 | +2.83% | |
Berkshire Hathaway B | US0846707026 | 2.18 | 524.11 | +1.61% | |
Broadcom | US11135F1012 | 2.10 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.94 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 1.89 | 252.31 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.4B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.14B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.97B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.89B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.82B | -0.14 | 6.70 | 10.25 |
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