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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.04 | 28.39 |
Price to Book | 8.05 | 6.81 |
Price to Sales | 5.66 | 4.34 |
Price to Cash Flow | 21.33 | 18.54 |
Dividend Yield | 0.50 | 0.72 |
5 Years Earnings Growth | 17.40 | 15.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.67 | 39.78 |
Consumer Cyclical | 12.81 | 13.70 |
Communication Services | 11.76 | 11.43 |
Healthcare | 10.17 | 12.44 |
Financial Services | 4.90 | 9.15 |
Industrials | 4.90 | 7.06 |
Consumer Defensive | 4.01 | 3.63 |
Basic Materials | 1.36 | 1.79 |
Energy | 0.41 | 1.75 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.83 | 435.27 | -0.78% | |
NVIDIA | US67066G1040 | 11.16 | 116.00 | -1.59% | |
Apple | US0378331005 | 10.50 | 228.20 | -0.29% | |
Amazon.com | US0231351067 | 7.97 | 191.60 | +0.91% | |
Meta Platforms | US30303M1027 | 4.64 | 561.35 | +0.40% | |
Alphabet A | US02079K3059 | 3.59 | 163.59 | +0.89% | |
Broadcom | US11135F1012 | 3.34 | 171.10 | +2.20% | |
Eli Lilly | US5324571083 | 3.25 | 921.49 | +0.70% | |
Visa A | US92826C8394 | 2.99 | 284.77 | -0.16% | |
Netflix | US64110L1061 | 1.84 | 701.03 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 2.01B | 10.63 | 6.05 | 10.54 | ||
Voya US Stock Index Port I | 3.96B | 19.27 | 9.06 | 12.67 | ||
Voya Growth and Income Port I | 2.27B | 16.19 | 9.65 | 11.93 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 10.38 | 5.67 | 10.15 | ||
VY T. Rowe Price Capital Apprec I | 1.89B | 10.78 | 6.31 | 10.82 |
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