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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.98 | 26.93 |
Price to Book | 6.18 | 4.81 |
Price to Sales | 2.33 | 2.83 |
Price to Cash Flow | 14.14 | 16.70 |
Dividend Yield | 0.69 | 0.63 |
5 Years Earnings Growth | 13.33 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.61 | 27.10 |
Industrials | 16.58 | 18.12 |
Consumer Cyclical | 14.25 | 13.22 |
Healthcare | 11.87 | 15.79 |
Financial Services | 11.40 | 10.97 |
Communication Services | 8.48 | 4.47 |
Energy | 4.20 | 4.59 |
Consumer Defensive | 2.71 | 2.89 |
Real Estate | 2.38 | 2.80 |
Basic Materials | 1.49 | 2.37 |
Utilities | 1.02 | 2.16 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 8.75 | 130.74 | -9.37% | |
Applovin | US03831W1080 | 4.50 | 333.78 | -3.93% | |
Cencora Inc | US03073E1055 | 3.22 | 299.42 | +0.96% | |
Verisk | US92345Y1064 | 2.84 | 308.66 | +1.16% | |
Axon Enterprise | US05464C1018 | 2.65 | 818.60 | +1.82% | |
Tradeweb Markets | US8926721064 | 2.63 | 144.93 | +1.61% | |
Comfort Systems | US1999081045 | 2.17 | 535.00 | +3.67% | |
Roblox | US7710491033 | 2.12 | 105.59 | +0.56% | |
Expand Energy | US1651677353 | 2.06 | 118.96 | +0.24% | |
Fair Isaac | US3032501047 | 2.03 | 1,816.26 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.98B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.37B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.94B | 2.90 | 10.09 | 10.40 |
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