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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Shares | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.04 | 26.50 |
Price to Book | 5.33 | 4.75 |
Price to Sales | 2.08 | 2.82 |
Price to Cash Flow | 19.32 | 16.93 |
Dividend Yield | 0.79 | 0.63 |
5 Years Earnings Growth | 14.43 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.33 | 27.55 |
Industrials | 15.08 | 17.97 |
Healthcare | 14.54 | 15.80 |
Consumer Cyclical | 14.27 | 13.18 |
Financial Services | 12.82 | 10.92 |
Energy | 4.73 | 4.64 |
Consumer Defensive | 3.54 | 2.95 |
Real Estate | 2.64 | 2.84 |
Communication Services | 2.02 | 4.09 |
Basic Materials | 1.33 | 2.36 |
Utilities | 0.70 | 2.14 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.20 | 127.68 | +6.48% | |
Applovin | US03831W1080 | 3.64 | 417.77 | +0.88% | |
Cencora Inc | US03073E1055 | 3.43 | 288.94 | +0.18% | |
Tradeweb Markets | US8926721064 | 3.29 | 140.05 | +0.14% | |
Verisk | US92345Y1064 | 3.00 | 319.60 | -0.31% | |
Blue Owl Capital | US09581B1035 | 2.58 | 19.26 | +1.26% | |
Waters | US9418481035 | 2.26 | 351.17 | +1.40% | |
Fair Isaac | US3032501047 | 2.11 | 1,775.10 | +0.18% | |
Burlington Stores | US1220171060 | 2.07 | 246.02 | +1.28% | |
Axon Enterprise | US05464C1018 | 2.06 | 791.85 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.71B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.31B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 0.11 | 9.30 | 10.31 |
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