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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 | 26.93 |
Price to Book | 5.33 | 4.81 |
Price to Sales | 2.08 | 2.83 |
Price to Cash Flow | 19.32 | 16.70 |
Dividend Yield | 0.79 | 0.63 |
5 Years Earnings Growth | 14.43 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.33 | 27.10 |
Industrials | 15.08 | 18.12 |
Healthcare | 14.54 | 15.79 |
Consumer Cyclical | 14.27 | 13.22 |
Financial Services | 12.82 | 10.97 |
Energy | 4.73 | 4.59 |
Consumer Defensive | 3.54 | 2.89 |
Real Estate | 2.64 | 2.80 |
Communication Services | 2.02 | 4.47 |
Basic Materials | 1.33 | 2.37 |
Utilities | 0.70 | 2.16 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.20 | 132.14 | +1.12% | |
Applovin | US03831W1080 | 3.64 | 336.00 | -0.20% | |
Cencora Inc | US03073E1055 | 3.43 | 291.17 | -1.41% | |
Tradeweb Markets | US8926721064 | 3.29 | 138.61 | +0.57% | |
Verisk | US92345Y1064 | 3.00 | 301.21 | -3.75% | |
Blue Owl Capital | US09581B1035 | 2.58 | 19.40 | +0.94% | |
Waters | US9418481035 | 2.26 | 351.92 | -1.43% | |
Fair Isaac | US3032501047 | 2.11 | 1,842.78 | -0.02% | |
Burlington Stores | US1220171060 | 2.07 | 242.28 | +2.22% | |
Axon Enterprise | US05464C1018 | 2.06 | 774.55 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.38B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.95B | 2.90 | 10.09 | 10.40 |
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