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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Stocks | 97.83 | 97.83 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.45 | 27.98 |
Price to Book | 9.28 | 6.96 |
Price to Sales | 5.53 | 4.45 |
Price to Cash Flow | 21.04 | 18.77 |
Dividend Yield | 0.43 | 0.72 |
5 Years Earnings Growth | 15.93 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.29 | 39.80 |
Consumer Cyclical | 14.23 | 13.63 |
Communication Services | 13.01 | 11.53 |
Healthcare | 11.45 | 12.39 |
Financial Services | 5.86 | 9.25 |
Industrials | 1.55 | 7.08 |
Consumer Defensive | 0.73 | 3.63 |
Basic Materials | 0.65 | 1.76 |
Real Estate | 0.22 | 1.58 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.79 | 226.85 | -0.17% | |
Microsoft | US5949181045 | 12.62 | 424.77 | -0.16% | |
NVIDIA | US67066G1040 | 10.36 | 147.36 | -1.02% | |
Amazon.com | US0231351067 | 7.74 | 208.53 | -0.72% | |
Meta Platforms | US30303M1027 | 4.92 | 587.17 | -0.77% | |
Alphabet A | US02079K3059 | 4.71 | 178.46 | -1.27% | |
Eli Lilly | US5324571083 | 3.64 | 822.69 | +3.16% | |
Visa A | US92826C8394 | 2.42 | 309.54 | +1.22% | |
Mastercard | US57636Q1040 | 2.14 | 526.42 | +1.65% | |
Tesla | US88160R1014 | 1.92 | 315.72 | +6.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.96B | 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 | 2.01B | 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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