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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 20.38 |
Price to Book | 3.41 | 3.98 |
Price to Sales | 2.42 | 2.63 |
Price to Cash Flow | 12.25 | 14.42 |
Dividend Yield | 1.67 | 1.53 |
5 Years Earnings Growth | 10.10 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.20 | 28.65 |
Financial Services | 13.59 | 14.45 |
Healthcare | 12.19 | 12.37 |
Consumer Cyclical | 9.99 | 10.47 |
Industrials | 7.67 | 9.66 |
Communication Services | 6.90 | 8.38 |
Consumer Defensive | 4.78 | 6.11 |
Energy | 4.40 | 3.84 |
Utilities | 2.94 | 2.79 |
Real Estate | 2.26 | 2.29 |
Basic Materials | 2.10 | 2.41 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.30 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 7.60 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 5.06 | 237.68 | +1.30% | |
NVIDIA | US67066G1040 | 4.67 | 120.07 | -3.67% | |
Broadcom | US11135F1012 | 3.79 | 221.27 | +2.60% | |
Meta Platforms | US30303M1027 | 3.52 | 689.18 | +0.32% | |
Taiwan Semiconductor | US8740391003 | 2.13 | 209.32 | +0.56% | |
Boeing | US0970231058 | 1.94 | 176.52 | -1.68% | |
McCormick&Co | US5797802064 | 1.91 | 77.23 | -0.71% | |
Salesforce Inc | US79466L3024 | 1.85 | 341.70 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.79B | 24.68 | 8.63 | 12.80 | ||
VY T. Rowe Price Capital Apprec A | 2.09B | 12.11 | 5.06 | 9.96 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 12.49 | 5.42 | 10.34 | ||
VY T. Rowe Price Capital Apprec I | 1.96B | 12.75 | 5.68 | 10.62 | ||
Voya Retirement Growth Port A | 1.74B | 14.55 | 3.98 | 7.37 |
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