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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.12 | 100.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.34 |
Price to Book | 4.33 | 3.97 |
Price to Sales | 2.88 | 2.62 |
Price to Cash Flow | 15.69 | 14.37 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 9.78 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.75 |
Financial Services | 13.16 | 14.49 |
Consumer Cyclical | 11.42 | 10.56 |
Healthcare | 10.10 | 12.22 |
Communication Services | 9.37 | 8.51 |
Industrials | 7.26 | 9.60 |
Consumer Defensive | 5.52 | 6.09 |
Energy | 3.16 | 3.81 |
Utilities | 2.51 | 2.75 |
Real Estate | 2.10 | 2.26 |
Basic Materials | 1.67 | 2.37 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.50 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 6.53 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 6.21 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 4.07 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.53 | 703.77 | -1.76% | |
Tesla | US88160R1014 | 2.24 | 360.56 | +1.82% | |
Alphabet A | US02079K3059 | 2.19 | 185.27 | +0.82% | |
Broadcom | US11135F1012 | 2.15 | 228.73 | +0.09% | |
Alphabet C | US02079K1079 | 1.80 | 187.13 | +0.72% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 483.77 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Voya Retirement Growth Port A | 1.75B | 2.50 | 6.44 | 7.70 |
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