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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Stocks | 98.98 | 98.98 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.01 | 28.08 |
Price to Book | 7.73 | 6.67 |
Price to Sales | 4.53 | 4.19 |
Price to Cash Flow | 19.86 | 18.58 |
Dividend Yield | 0.44 | 0.71 |
5 Years Earnings Growth | 17.11 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.84 | 38.73 |
Communication Services | 15.09 | 11.08 |
Consumer Cyclical | 13.52 | 14.15 |
Healthcare | 12.52 | 12.82 |
Financial Services | 6.64 | 9.28 |
Industrials | 2.11 | 7.23 |
Consumer Defensive | 0.94 | 3.80 |
Energy | 0.82 | 1.83 |
Basic Materials | 0.51 | 1.90 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 13.08 | - | - | |
NVIDIA Corp | - | 9.26 | - | - | |
Amazon.com Inc | - | 8.05 | - | - | |
Apple Inc | - | 7.71 | - | - | |
Alphabet Inc Class A | - | 6.07 | - | - | |
Meta Platforms Inc Class A | - | 4.76 | - | - | |
Eli Lilly and Co | - | 3.35 | - | - | |
Visa Inc Class A | - | 2.93 | - | - | |
Mastercard Inc Class A | - | 2.38 | - | - | |
UnitedHealth Group Inc | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.91B | 2.34 | 5.06 | 10.19 | ||
Voya US Stock Index Port I | 3.86B | 5.96 | 7.77 | 12.10 | ||
Voya Growth and Income Port I | 2.18B | 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 | 1.79B | 2.91 | 2.87 | 6.60 |
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