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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Stocks | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.51 | 27.99 |
Price to Book | 7.47 | 6.63 |
Price to Sales | 5.10 | 4.18 |
Price to Cash Flow | 20.22 | 18.41 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 16.62 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.76 | 38.66 |
Consumer Cyclical | 13.69 | 14.13 |
Healthcare | 13.00 | 12.77 |
Communication Services | 11.16 | 11.18 |
Industrials | 6.35 | 7.24 |
Financial Services | 6.34 | 9.28 |
Consumer Defensive | 3.71 | 3.79 |
Basic Materials | 1.02 | 1.91 |
Utilities | 0.97 | 1.03 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.69 | 413.65 | -0.36% | |
NVIDIA | US67066G1040 | 8.92 | 1,149.99 | +4.89% | |
Amazon.com | US0231351067 | 7.67 | 178.33 | +1.07% | |
Apple | US0378331005 | 6.35 | 194.03 | +0.93% | |
Meta Platforms | US30303M1027 | 5.29 | 477.49 | +2.28% | |
Visa A | US92826C8394 | 3.83 | 270.38 | -0.76% | |
Eli Lilly | US5324571083 | 3.62 | 831.26 | +1.33% | |
Alphabet A | US02079K3059 | 3.09 | 173.17 | +0.39% | |
Netflix | US64110L1061 | 1.88 | 633.96 | -1.19% | |
Micron | US5951121038 | 1.68 | 128.17 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.88B | 2.34 | 5.06 | 10.19 | ||
Voya US Stock Index Port I | 3.88B | 5.96 | 7.77 | 12.10 | ||
Voya Growth and Income Port I | 2.2B | 7.20 | 9.57 | 11.90 | ||
VY T. Rowe Price Capital Apprec A | 1.91B | 2.23 | 4.70 | 9.80 | ||
Voya Retirement Growth Port A | 1.78B | 2.91 | 2.87 | 6.60 |
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