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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.00 | 26.62 |
Price to Book | 5.35 | 4.77 |
Price to Sales | 2.09 | 2.84 |
Price to Cash Flow | 19.28 | 17.05 |
Dividend Yield | 0.80 | 0.63 |
5 Years Earnings Growth | 14.43 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.57 | 27.52 |
Industrials | 15.22 | 17.98 |
Consumer Cyclical | 14.41 | 13.24 |
Healthcare | 13.74 | 15.81 |
Financial Services | 12.95 | 11.05 |
Energy | 4.77 | 4.62 |
Consumer Defensive | 3.58 | 2.98 |
Real Estate | 2.67 | 2.83 |
Communication Services | 2.04 | 4.07 |
Basic Materials | 1.34 | 2.32 |
Utilities | 0.70 | 2.10 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.30 | 117.30 | -1.55% | |
Applovin | US03831W1080 | 3.69 | 328.54 | -3.23% | |
Cencora Inc | US03073E1055 | 3.46 | 283.00 | -0.27% | |
Tradeweb Markets | US8926721064 | 3.34 | 147.46 | +1.52% | |
Verisk | US92345Y1064 | 3.03 | 309.50 | +0.54% | |
Blue Owl Capital | US09581B1035 | 2.62 | 18.48 | -0.32% | |
Waters | US9418481035 | 2.30 | 344.06 | -1.94% | |
Fair Isaac | US3032501047 | 2.14 | 2,088.22 | -0.83% | |
Burlington Stores | US1220171060 | 2.11 | 239.31 | -3.89% | |
Axon Enterprise | US05464C1018 | 2.09 | 684.59 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.56B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.19B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.01B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.92B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.87B | 0.11 | 9.30 | 10.31 |
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