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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.11 | 100.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.61 | 19.60 |
Price to Book | 4.38 | 3.69 |
Price to Sales | 2.89 | 2.35 |
Price to Cash Flow | 15.03 | 13.52 |
Dividend Yield | 1.45 | 1.62 |
5 Years Earnings Growth | 12.07 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.07 | 26.45 |
Healthcare | 12.91 | 13.69 |
Financial Services | 12.81 | 14.22 |
Communication Services | 10.58 | 8.20 |
Consumer Cyclical | 10.38 | 10.24 |
Consumer Defensive | 6.64 | 6.54 |
Industrials | 5.94 | 10.17 |
Energy | 3.72 | 4.48 |
Basic Materials | 1.60 | 2.75 |
Utilities | 1.44 | 2.49 |
Real Estate | 0.92 | 2.34 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 432.68 | +1.12% | |
Apple | US0378331005 | 7.03 | 207.12 | +7.25% | |
NVIDIA | US67066G1040 | 5.81 | 120.91 | -0.71% | |
Amazon.com | US0231351067 | 4.46 | 187.23 | +0.09% | |
Alphabet A | US02079K3059 | 2.74 | 176.62 | +0.92% | |
Meta Platforms | US30303M1027 | 2.69 | 507.47 | +0.97% | |
Alphabet C | US02079K1079 | 2.34 | 178.19 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 2.06 | 408.50 | -0.56% | |
Eli Lilly | US5324571083 | 1.87 | 865.82 | +0.09% | |
Broadcom | US11135F1012 | 1.59 | 1,462.33 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.9B | 4.79 | 5.83 | 10.22 | ||
Voya US Stock Index Port I | 3.9B | 11.18 | 9.26 | 12.39 | ||
Voya Growth and Income Port I | 2.22B | 11.41 | 10.24 | 12.04 | ||
VY T. Rowe Price Capital Apprec A | 1.92B | 4.67 | 5.47 | 9.84 | ||
Voya Retirement Growth Port A | 1.78B | 6.79 | 3.84 | 6.80 |
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