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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.13 | 27.74 |
Price to Book | 7.40 | 4.95 |
Price to Sales | 2.29 | 2.87 |
Price to Cash Flow | 13.65 | 16.31 |
Dividend Yield | 0.65 | 0.62 |
5 Years Earnings Growth | 12.84 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.89 | 13.71 |
Industrials | 20.20 | 18.41 |
Technology | 18.51 | 26.51 |
Healthcare | 14.41 | 15.75 |
Financial Services | 9.97 | 10.85 |
Communication Services | 6.19 | 4.60 |
Energy | 2.89 | 4.46 |
Utilities | 2.53 | 2.25 |
Consumer Defensive | 2.18 | 2.90 |
Real Estate | 1.74 | 2.77 |
Basic Materials | 0.48 | 2.35 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 3.90 | 316.52 | +0.72% | |
Cencora Inc | US03073E1055 | 3.45 | 291.17 | +0.98% | |
Howmet | US4432011082 | 3.06 | 186.42 | +1.17% | |
Roblox | US7710491033 | 3.02 | 131.63 | +5.28% | |
Verisk | US92345Y1064 | 2.75 | 270.80 | -0.40% | |
Axon Enterprise | US05464C1018 | 2.59 | 751.24 | +1.18% | |
Vistra Energy | US92840M1027 | 2.53 | 212.92 | +2.34% | |
Comfort Systems | US1999081045 | 2.38 | 704.00 | +1.25% | |
Datadog | US23804L1035 | 2.11 | 137.91 | +1.70% | |
Fair Isaac | US3032501047 | 2.09 | 1,362.24 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.91B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.35B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.13B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.97B | 6.31 | 13.55 | 10.88 |
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