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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.76 | 0.67 |
Stocks | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 19.91 |
Price to Book | 3.86 | 3.85 |
Price to Sales | 2.30 | 2.52 |
Price to Cash Flow | 13.52 | 14.05 |
Dividend Yield | 1.38 | 1.57 |
5 Years Earnings Growth | 13.07 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 27.68 |
Financial Services | 13.00 | 14.15 |
Healthcare | 11.72 | 13.32 |
Consumer Cyclical | 9.66 | 10.12 |
Communication Services | 9.16 | 8.18 |
Industrials | 7.40 | 9.82 |
Consumer Defensive | 6.12 | 6.36 |
Energy | 3.73 | 4.04 |
Utilities | 2.48 | 2.72 |
Real Estate | 2.29 | 2.41 |
Basic Materials | 1.46 | 2.60 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.90 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 6.47 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 6.13 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 3.91 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 3.25 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.34 | 559.14 | -0.70% | |
Visa A | US92826C8394 | 1.53 | 309.92 | +0.01% | |
Broadcom | US11135F1012 | 1.29 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 1.16 | 748.01 | -0.25% | |
Merck&Co | US58933Y1055 | 1.07 | 99.18 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.94B | 20.67 | 8.78 | 12.69 | ||
Voya Growth and Income Port I | 2.34B | 19.47 | 9.81 | 12.31 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | 10.80 | 5.07 | 10.03 | ||
VY T. Rowe Price Capital Apprec S | 2B | 11.14 | 5.44 | 10.42 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 11.36 | 5.71 | 10.70 |
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