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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.18 | 8.18 | 0.00 |
Stocks | 59.25 | 59.47 | 0.22 |
Bonds | 31.60 | 31.60 | 0.00 |
Preferred | 0.83 | 0.83 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.96 | 18.49 |
Price to Book | 3.80 | 3.23 |
Price to Sales | 2.56 | 2.26 |
Price to Cash Flow | 16.27 | 12.61 |
Dividend Yield | 0.96 | 1.94 |
5 Years Earnings Growth | 11.26 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.29 | 24.01 |
Healthcare | 24.75 | 13.03 |
Consumer Cyclical | 9.03 | 9.84 |
Utilities | 7.33 | 3.27 |
Communication Services | 5.31 | 7.43 |
Financial Services | 5.30 | 15.16 |
Industrials | 4.96 | 10.26 |
Energy | 2.74 | 4.99 |
Basic Materials | 2.30 | 3.43 |
Number of long holdings: 249
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 5.39 | - | - | |
Microsoft | US5949181045 | 4.82 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 3.43 | 139.67 | +3.69% | |
Amazon.com | US0231351067 | 2.95 | 225.06 | +0.06% | |
United States Treasury Notes 4% | - | 2.81 | - | - | |
UnitedHealth | US91324P1021 | 2.74 | 506.34 | +1.24% | |
Roper Technologies | US7766961061 | 2.31 | 524.94 | -0.09% | |
Fortive | US34959J1088 | 2.28 | 74.46 | +0.01% | |
Becton Dickinson | US0758871091 | 2.22 | 226.44 | -0.54% | |
Revvity | US7140461093 | 2.21 | 112.27 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.82B | 27.73 | 11.12 | 13.04 | ||
Voya Growth and Income Port I | 2.32B | 26.49 | 13.32 | 12.70 | ||
VY T. Rowe Price Capital Apprec A | 2.04B | 14.55 | 6.84 | 10.18 | ||
VY T. Rowe Price Capital Apprec S | 1.98B | 14.92 | 7.23 | 10.56 | ||
Voya Retirement Growth Port A | 1.73B | 17.71 | 6.04 | 7.56 |
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