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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.14 | 100.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 19.75 |
Price to Book | 4.11 | 3.71 |
Price to Sales | 2.66 | 2.37 |
Price to Cash Flow | 14.99 | 13.66 |
Dividend Yield | 1.44 | 1.60 |
5 Years Earnings Growth | 11.87 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 26.53 |
Financial Services | 12.68 | 14.26 |
Healthcare | 12.45 | 13.70 |
Consumer Cyclical | 10.50 | 10.26 |
Communication Services | 8.95 | 8.18 |
Industrials | 8.32 | 10.16 |
Consumer Defensive | 5.93 | 6.51 |
Energy | 3.95 | 4.44 |
Real Estate | 2.28 | 2.37 |
Utilities | 2.20 | 2.41 |
Basic Materials | 2.15 | 2.74 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.97 | - | - | |
Apple Inc | - | 5.55 | - | - | |
NVIDIA Corp | - | 4.98 | - | - | |
Amazon.com Inc | - | 3.68 | - | - | |
Meta Platforms Inc Class A | - | 2.38 | - | - | |
Alphabet Inc Class A | - | 1.98 | - | - | |
E-mini S&P 500 Future June 24 | - | 1.86 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.71 | - | - | |
Alphabet Inc Class C | - | 1.67 | - | - | |
Eli Lilly and Co | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.95B | 2.34 | 5.06 | 10.19 | ||
Voya Growth and Income Port I | 2.24B | 7.20 | 9.57 | 11.90 | ||
VY T. Rowe Price Capital Apprec A | 1.93B | 2.23 | 4.70 | 9.80 | ||
Voya Retirement Growth Port A | 1.81B | 2.91 | 2.87 | 6.60 | ||
VY T. Rowe Price Capital Apprec I | 1.8B | 2.41 | 5.32 | 10.46 |
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