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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Shares | 99.12 | 99.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.05 | 27.20 |
Price to Book | 5.90 | 4.85 |
Price to Sales | 2.66 | 2.85 |
Price to Cash Flow | 20.26 | 16.60 |
Dividend Yield | 0.60 | 0.63 |
5 Years Earnings Growth | 13.57 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.02 | 26.97 |
Industrials | 17.90 | 18.20 |
Healthcare | 13.61 | 15.72 |
Consumer Cyclical | 13.56 | 13.24 |
Financial Services | 9.70 | 10.96 |
Energy | 2.91 | 4.54 |
Consumer Defensive | 2.75 | 2.89 |
Real Estate | 1.98 | 2.79 |
Communication Services | 1.81 | 4.62 |
Basic Materials | 1.53 | 2.36 |
Utilities | 1.21 | 2.22 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Trade Desk | US88339J1051 | 3.25 | 81.44 | +0.38% | |
Datadog | US23804L1035 | 3.01 | 143.15 | +2.72% | |
Applovin | US03831W1080 | 2.55 | 363.78 | +2.33% | |
Tradeweb Markets | US8926721064 | 2.48 | 138.00 | +1.37% | |
Palantir | US69608A1088 | 2.47 | 153.99 | +2.04% | |
Monolithic | US6098391054 | 2.42 | 713.57 | -0.06% | |
Royal Caribbean Cruises | LR0008862868 | 2.24 | 348.51 | +2.74% | |
Gartner | US3666511072 | 2.12 | 361.41 | -0.60% | |
Booz Allen Hamilton | US0995021062 | 2.11 | 108.85 | +3.67% | |
Fair Isaac | US3032501047 | 1.94 | 1,525.29 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.6B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.38B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 1.8B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 1.73B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.68B | 6.31 | 13.55 | 10.88 |
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