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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.08 | 100.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.19 | 27.83 |
Price to Book | 9.49 | 6.60 |
Price to Sales | 4.55 | 4.16 |
Price to Cash Flow | 18.60 | 18.28 |
Dividend Yield | 0.78 | 0.72 |
5 Years Earnings Growth | 15.20 | 14.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.31 | 38.58 |
Consumer Cyclical | 15.17 | 14.12 |
Communication Services | 13.66 | 11.24 |
Healthcare | 9.55 | 12.78 |
Financial Services | 5.62 | 9.27 |
Consumer Defensive | 4.33 | 3.79 |
Industrials | 3.09 | 7.25 |
Real Estate | 0.65 | 1.67 |
Basic Materials | 0.61 | 1.90 |
Utilities | 0.01 | 1.00 |
Energy | 0.01 | 1.88 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.03 | 427.87 | +0.95% | |
Apple | US0378331005 | 11.17 | 193.12 | -1.91% | |
NVIDIA | US67066G1040 | 9.23 | 121.79 | +0.74% | |
Amazon.com | US0231351067 | 7.09 | 187.06 | +1.50% | |
Alphabet A | US02079K3059 | 4.35 | 175.01 | +0.43% | |
Meta Platforms | US30303M1027 | 4.28 | 502.60 | +1.96% | |
Alphabet C | US02079K1079 | 3.71 | 176.63 | +0.50% | |
Eli Lilly | US5324571083 | 2.97 | 865.00 | +1.77% | |
Broadcom | US11135F1012 | 2.52 | 1,441.38 | +2.47% | |
Tesla | US88160R1014 | 2.27 | 173.79 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.9B | 4.79 | 5.83 | 10.22 | ||
Voya US Stock Index Port I | 3.9B | 11.18 | 9.26 | 12.39 | ||
Voya Growth and Income Port I | 2.22B | 11.41 | 10.24 | 12.04 | ||
VY T. Rowe Price Capital Apprec A | 1.92B | 4.67 | 5.47 | 9.84 | ||
Voya Retirement Growth Port A | 1.78B | 6.79 | 3.84 | 6.80 |
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