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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.79 | 28.57 |
Price to Book | 10.25 | 7.37 |
Price to Sales | 5.99 | 4.86 |
Price to Cash Flow | 19.93 | 19.21 |
Dividend Yield | 0.67 | 0.68 |
5 Years Earnings Growth | 12.18 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.35 | 39.82 |
Communication Services | 14.96 | 12.79 |
Consumer Cyclical | 14.84 | 14.66 |
Healthcare | 6.76 | 10.64 |
Financial Services | 6.26 | 9.60 |
Consumer Defensive | 3.79 | 3.37 |
Industrials | 1.98 | 6.88 |
Basic Materials | 0.56 | 1.62 |
Real Estate | 0.42 | 1.41 |
Utilities | 0.05 | 1.18 |
Energy | 0.01 | 1.36 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.26 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 11.31 | 382.14 | -0.01% | |
NVIDIA | US67066G1040 | 11.19 | 110.38 | +0.21% | |
Amazon.com | US0231351067 | 7.63 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 5.61 | 583.95 | -0.35% | |
Alphabet A | US02079K3059 | 3.83 | 157.04 | -0.02% | |
Broadcom | US11135F1012 | 3.47 | 172.13 | +2.14% | |
Alphabet C | US02079K1079 | 3.20 | 158.86 | -0.01% | |
Tesla | US88160R1014 | 3.12 | 282.67 | +5.29% | |
Eli Lilly | US5324571083 | 2.82 | 818.22 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.51B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.23B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.92B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.85B | 1.84 | 8.06 | 10.47 |
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