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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Stocks | 97.20 | 97.20 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.41 | 28.27 |
Price to Book | 9.58 | 7.38 |
Price to Sales | 6.12 | 4.83 |
Price to Cash Flow | 21.48 | 19.33 |
Dividend Yield | 0.40 | 0.68 |
5 Years Earnings Growth | 12.48 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.25 | 40.74 |
Consumer Cyclical | 16.48 | 14.41 |
Communication Services | 14.92 | 12.27 |
Healthcare | 9.35 | 10.67 |
Financial Services | 5.90 | 9.38 |
Industrials | 1.56 | 6.95 |
Basic Materials | 0.54 | 1.61 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.05 | 414.77 | +1.25% | |
Apple | US0378331005 | 12.03 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 10.22 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 8.71 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 6.48 | 185.27 | +0.82% | |
Meta Platforms | US30303M1027 | 4.90 | 703.77 | -1.76% | |
Eli Lilly | US5324571083 | 2.82 | 867.05 | +1.15% | |
Visa A | US92826C8394 | 2.63 | 355.23 | -0.42% | |
Tesla | US88160R1014 | 2.42 | 360.56 | +1.82% | |
Mastercard | US57636Q1040 | 2.16 | 568.50 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.8B | 2.76 | 11.60 | 13.46 | ||
Voya Growth and Income Port I | 2.46B | 3.01 | 13.13 | 13.14 | ||
VY T. Rowe Price Capital Apprec A | 2.08B | 3.14 | 7.60 | 10.38 | ||
VY T. Rowe Price Capital Apprec S | 2B | 3.15 | 7.97 | 10.76 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 3.19 | 8.24 | 11.04 |
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