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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.03 | 28.06 |
Price to Book | 7.32 | 5.03 |
Price to Sales | 2.30 | 2.90 |
Price to Cash Flow | 13.72 | 16.25 |
Dividend Yield | 0.66 | 0.61 |
5 Years Earnings Growth | 12.73 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.74 | 13.97 |
Industrials | 20.09 | 18.63 |
Technology | 18.86 | 26.21 |
Healthcare | 14.20 | 15.62 |
Financial Services | 9.80 | 10.73 |
Communication Services | 6.10 | 4.67 |
Energy | 3.00 | 4.43 |
Utilities | 2.50 | 2.31 |
Consumer Defensive | 2.22 | 2.93 |
Real Estate | 2.01 | 2.76 |
Basic Materials | 0.48 | 2.33 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 3.82 | 323.35 | -1.75% | |
Cencora Inc | US03073E1055 | 3.41 | 304.19 | +0.16% | |
Howmet | US4432011082 | 3.01 | 172.72 | +0.45% | |
Roblox | US7710491033 | 2.96 | 114.82 | -3.10% | |
Verisk | US92345Y1064 | 2.71 | 271.89 | +0.38% | |
Axon Enterprise | US05464C1018 | 2.54 | 754.19 | -0.88% | |
Vistra Energy | US92840M1027 | 2.49 | 190.91 | -1.04% | |
Comfort Systems | US1999081045 | 2.34 | 686.93 | +0.86% | |
Datadog | US23804L1035 | 2.07 | 128.36 | -0.08% | |
Fair Isaac | US3032501047 | 2.06 | 1,338.00 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.4B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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