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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.61 | 28.37 |
Price to Book | 7.09 | 5.04 |
Price to Sales | 2.27 | 2.90 |
Price to Cash Flow | 20.76 | 17.13 |
Dividend Yield | 0.65 | 0.61 |
5 Years Earnings Growth | 12.66 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.90 | 14.38 |
Industrials | 20.50 | 18.76 |
Technology | 16.92 | 25.71 |
Healthcare | 15.57 | 15.49 |
Financial Services | 8.17 | 10.68 |
Communication Services | 5.94 | 4.73 |
Consumer Defensive | 3.09 | 2.85 |
Energy | 2.75 | 4.25 |
Utilities | 2.57 | 2.39 |
Real Estate | 1.86 | 2.86 |
Basic Materials | 0.72 | 2.35 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 4.22 | 304.62 | -0.77% | |
Roblox | US7710491033 | 3.27 | 126.80 | +0.29% | |
Cencora Inc | US03073E1055 | 3.15 | 318.00 | +1.24% | |
Howmet | US4432011082 | 2.77 | 184.09 | -2.51% | |
Alnylam | US02043Q1076 | 2.67 | 460.46 | +0.77% | |
Cloudflare | US18915M1071 | 2.65 | 213.82 | -3.23% | |
Comfort Systems | US1999081045 | 2.63 | 816.07 | -2.23% | |
Vistra Energy | US92840M1027 | 2.53 | 196.86 | -6.26% | |
Verisk | US92345Y1064 | 2.40 | 243.06 | +0.74% | |
IDEXX Labs | US45168D1046 | 2.38 | 616.15 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Growth and Income Port I | 2.42B | 12.19 | 24.22 | 14.69 | ||
Voya US Stock Index Port I | 2.27B | 14.61 | 24.58 | 15.00 | ||
VY T. Rowe Price Capital Apprec A | 2.17B | 10.20 | 15.42 | 10.98 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 10.49 | 15.83 | 11.37 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 10.73 | 16.12 | 11.65 |
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