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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.12 | 100.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.41 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.88 | 2.63 |
Price to Cash Flow | 15.69 | 14.44 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.78 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.58 |
Financial Services | 13.16 | 14.46 |
Consumer Cyclical | 11.42 | 10.45 |
Healthcare | 10.10 | 12.41 |
Communication Services | 9.37 | 8.35 |
Industrials | 7.26 | 9.69 |
Consumer Defensive | 5.52 | 6.12 |
Energy | 3.16 | 3.85 |
Utilities | 2.51 | 2.80 |
Real Estate | 2.10 | 2.30 |
Basic Materials | 1.67 | 2.42 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.50 | 222.26 | -0.63% | |
NVIDIA | US67066G1040 | 6.53 | 143.46 | -2.56% | |
Microsoft | US5949181045 | 6.21 | 444.23 | -0.55% | |
Amazon.com | US0231351067 | 4.07 | 233.71 | -0.73% | |
Meta Platforms | US30303M1027 | 2.53 | 650.51 | +2.21% | |
Tesla | US88160R1014 | 2.24 | 409.95 | -0.59% | |
Alphabet A | US02079K3059 | 2.19 | 199.71 | +0.87% | |
Broadcom | US11135F1012 | 2.15 | 244.43 | +1.73% | |
Alphabet C | US02079K1079 | 1.80 | 201.46 | +0.94% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 462.61 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.36B | 23.85 | 10.40 | 12.56 | ||
VY T. Rowe Price Capital Apprec A | 2.09B | 12.11 | 5.06 | 9.96 | ||
VY T. Rowe Price Capital Apprec S | 2.01B | 12.49 | 5.42 | 10.34 | ||
VY T. Rowe Price Capital Apprec I | 1.95B | 12.75 | 5.68 | 10.62 | ||
Voya Retirement Growth Port A | 1.74B | 14.55 | 3.98 | 7.37 |
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