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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Shares | 98.73 | 98.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.00 | 26.50 |
Price to Book | 5.34 | 4.75 |
Price to Sales | 2.12 | 2.82 |
Price to Cash Flow | 19.38 | 16.93 |
Dividend Yield | 0.76 | 0.63 |
5 Years Earnings Growth | 13.60 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.58 | 27.55 |
Industrials | 16.24 | 17.97 |
Consumer Cyclical | 14.20 | 13.18 |
Healthcare | 13.85 | 15.80 |
Financial Services | 11.65 | 10.92 |
Energy | 4.27 | 4.64 |
Consumer Defensive | 3.24 | 2.95 |
Real Estate | 2.51 | 2.84 |
Communication Services | 2.29 | 4.09 |
Basic Materials | 1.44 | 2.36 |
Utilities | 0.74 | 2.14 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 8.41 | 130.01 | -2.37% | |
Cencora Inc | US03073E1055 | 3.49 | 289.02 | -0.87% | |
Applovin | US03831W1080 | 3.30 | 416.52 | +4.52% | |
Tradeweb Markets | US8926721064 | 2.96 | 138.26 | -0.81% | |
Verisk | US92345Y1064 | 2.89 | 321.33 | +1.20% | |
Fair Isaac | US3032501047 | 2.51 | 1,755.03 | +0.77% | |
Axon Enterprise | US05464C1018 | 2.32 | 780.00 | +2.76% | |
Alcon | CH0432492467 | 2.26 | 70.32 | +0.11% | |
Waters | US9418481035 | 2.06 | 353.15 | +1.08% | |
Blue Owl Capital | US09581B1035 | 2.05 | 19.03 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.7B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.3B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.96B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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