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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Shares | 98.89 | 98.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.88 | 28.54 |
Price to Book | 9.32 | 7.42 |
Price to Sales | 6.84 | 4.87 |
Price to Cash Flow | 22.66 | 19.40 |
Dividend Yield | 0.56 | 0.68 |
5 Years Earnings Growth | 11.51 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.10 | 40.02 |
Consumer Cyclical | 15.46 | 14.68 |
Communication Services | 14.79 | 12.73 |
Healthcare | 8.64 | 10.61 |
Financial Services | 7.05 | 9.50 |
Industrials | 5.28 | 6.92 |
Consumer Defensive | 2.23 | 3.34 |
Basic Materials | 0.99 | 1.63 |
Energy | 0.47 | 1.34 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.91 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 9.70 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 9.23 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 8.82 | 388.56 | +2.58% | |
Meta Platforms | US30303M1027 | 6.00 | 607.60 | +2.87% | |
Broadcom | US11135F1012 | 4.09 | 195.54 | +2.18% | |
Alphabet A | US02079K3059 | 3.61 | 165.49 | +1.68% | |
Visa A | US92826C8394 | 2.99 | 331.80 | +0.99% | |
Tesla | US88160R1014 | 2.95 | 249.98 | +3.86% | |
Eli Lilly | US5324571083 | 2.54 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.39B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.2B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 1.99B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.9B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.83B | 1.84 | 8.06 | 10.47 |
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