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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 20.53 |
Price to Book | 3.45 | 4.00 |
Price to Sales | 2.13 | 2.64 |
Price to Cash Flow | 11.98 | 14.41 |
Dividend Yield | 1.63 | 1.53 |
5 Years Earnings Growth | 8.86 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.20 | 28.40 |
Financial Services | 13.79 | 14.65 |
Healthcare | 11.07 | 12.27 |
Consumer Cyclical | 10.05 | 10.66 |
Industrials | 8.29 | 9.56 |
Communication Services | 7.86 | 8.70 |
Consumer Defensive | 5.41 | 6.04 |
Energy | 4.38 | 3.79 |
Real Estate | 2.64 | 2.26 |
Utilities | 2.22 | 2.70 |
Basic Materials | 2.09 | 2.36 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 214.10 | -0.53% | |
Microsoft | US5949181045 | 7.25 | 386.84 | -0.25% | |
Amazon.com | US0231351067 | 5.31 | 194.95 | -0.30% | |
NVIDIA | US67066G1040 | 4.05 | 118.47 | +0.80% | |
Meta Platforms | US30303M1027 | 3.98 | 586.00 | +0.33% | |
Broadcom | US11135F1012 | 3.50 | 190.42 | -2.34% | |
Workday | US98138H1014 | 1.92 | 250.44 | -0.82% | |
Boeing | US0970231058 | 1.88 | 172.83 | +0.12% | |
Goldman Sachs | US38141G1040 | 1.83 | 562.68 | +0.96% | |
Salesforce Inc | US79466L3024 | 1.83 | 279.03 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.48B | 1.38 | 12.23 | 12.67 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.94B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.87B | 1.84 | 8.06 | 10.47 | ||
Voya Retirement Growth Port A | 1.64B | 2.00 | 7.12 | 7.25 |
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