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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.05 | 0.00 |
Shares | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.43 | 27.27 |
Price to Book | 5.78 | 4.88 |
Price to Sales | 2.37 | 2.96 |
Price to Cash Flow | 20.80 | 17.44 |
Dividend Yield | 0.73 | 0.61 |
5 Years Earnings Growth | 16.31 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.65 | 27.95 |
Industrials | 14.75 | 18.04 |
Consumer Cyclical | 13.78 | 13.23 |
Healthcare | 13.58 | 15.65 |
Financial Services | 12.07 | 10.95 |
Energy | 4.11 | 4.49 |
Consumer Defensive | 3.28 | 2.88 |
Real Estate | 2.50 | 2.73 |
Communication Services | 2.22 | 4.10 |
Basic Materials | 1.31 | 2.28 |
Utilities | 0.73 | 2.04 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.60 | 93.78 | +1.15% | |
Applovin | US03831W1080 | 4.14 | 238.22 | +3.66% | |
Tradeweb Markets | US8926721064 | 2.78 | 134.38 | -0.10% | |
Verisk | US92345Y1064 | 2.61 | 293.02 | +0.27% | |
Blue Owl Capital | US09581B1035 | 2.57 | 17.41 | +1.81% | |
Cencora Inc | US03073E1055 | 2.54 | 286.74 | +0.81% | |
Datadog | US23804L1035 | 2.44 | 91.18 | -0.76% | |
Gartner | US3666511072 | 2.24 | 401.65 | -0.16% | |
Monolithic | US6098391054 | 1.98 | 523.58 | -0.24% | |
Axon Enterprise | US05464C1018 | 1.91 | 559.53 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.29B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.06B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.93B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.85B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.78B | -0.14 | 6.70 | 10.25 |
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