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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 | 27.55 |
Price to Book | 7.32 | 4.90 |
Price to Sales | 2.30 | 2.86 |
Price to Cash Flow | 13.72 | 16.40 |
Dividend Yield | 0.66 | 0.62 |
5 Years Earnings Growth | 12.73 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.74 | 13.51 |
Industrials | 20.09 | 18.29 |
Technology | 18.86 | 26.72 |
Healthcare | 14.20 | 15.75 |
Financial Services | 9.80 | 10.88 |
Communication Services | 6.10 | 4.63 |
Energy | 3.00 | 4.50 |
Utilities | 2.50 | 2.20 |
Consumer Defensive | 2.22 | 2.91 |
Real Estate | 2.01 | 2.78 |
Basic Materials | 0.48 | 2.35 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 3.82 | 317.87 | -4.01% | |
Cencora Inc | US03073E1055 | 3.41 | 286.08 | -1.96% | |
Howmet | US4432011082 | 3.01 | 179.77 | -6.44% | |
Roblox | US7710491033 | 2.96 | 137.79 | +10.28% | |
Verisk | US92345Y1064 | 2.71 | 278.71 | +1.18% | |
Axon Enterprise | US05464C1018 | 2.54 | 755.49 | +0.92% | |
Vistra Energy | US92840M1027 | 2.49 | 208.54 | +0.72% | |
Comfort Systems | US1999081045 | 2.34 | 703.30 | +0.05% | |
Datadog | US23804L1035 | 2.07 | 139.98 | -5.98% | |
Fair Isaac | US3032501047 | 2.06 | 1,436.72 | -5.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.08B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.43B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.05B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 6.31 | 13.55 | 10.88 |
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