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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.01 | 26.58 |
Price to Book | 5.34 | 4.76 |
Price to Sales | 2.13 | 2.82 |
Price to Cash Flow | 19.39 | 16.96 |
Dividend Yield | 0.76 | 0.63 |
5 Years Earnings Growth | 13.60 | 13.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.56 | 27.56 |
Industrials | 16.24 | 18.05 |
Consumer Cyclical | 14.21 | 13.17 |
Healthcare | 13.83 | 15.78 |
Financial Services | 11.66 | 10.85 |
Energy | 4.27 | 4.65 |
Consumer Defensive | 3.24 | 2.92 |
Real Estate | 2.51 | 2.82 |
Communication Services | 2.30 | 4.10 |
Basic Materials | 1.44 | 2.38 |
Utilities | 0.74 | 2.16 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 8.46 | 127.72 | +6.51% | |
Cencora Inc | US03073E1055 | 3.48 | 288.94 | +0.18% | |
Applovin | US03831W1080 | 3.32 | 417.89 | +0.91% | |
Tradeweb Markets | US8926721064 | 2.98 | 140.05 | +0.14% | |
Verisk | US92345Y1064 | 2.88 | 319.60 | -0.31% | |
Fair Isaac | US3032501047 | 2.52 | 1,775.10 | +0.18% | |
Axon Enterprise | US05464C1018 | 2.33 | 791.85 | +0.44% | |
Alcon | CH0432492467 | 2.28 | 72.02 | +0.36% | |
Waters | US9418481035 | 2.08 | 351.17 | +1.40% | |
Blue Owl Capital | US09581B1035 | 2.06 | 19.26 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.69B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.31B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 0.11 | 9.30 | 10.31 |
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