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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.01 | 28.24 |
Price to Book | 7.32 | 5.05 |
Price to Sales | 2.30 | 2.91 |
Price to Cash Flow | 20.84 | 16.48 |
Dividend Yield | 0.64 | 0.61 |
5 Years Earnings Growth | 13.32 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.10 | 14.06 |
Industrials | 20.67 | 18.68 |
Technology | 17.71 | 26.13 |
Healthcare | 14.44 | 15.53 |
Financial Services | 8.44 | 10.69 |
Communication Services | 6.98 | 4.73 |
Consumer Defensive | 2.94 | 2.91 |
Utilities | 2.84 | 2.34 |
Energy | 2.61 | 4.37 |
Real Estate | 1.78 | 2.80 |
Basic Materials | 0.50 | 2.34 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roblox | US7710491033 | 3.86 | 128.47 | +3.11% | |
Royal Caribbean Cruises | LR0008862868 | 3.72 | 353.89 | -2.57% | |
Cencora Inc | US03073E1055 | 3.11 | 294.85 | +1.11% | |
Howmet | US4432011082 | 2.89 | 173.22 | -0.51% | |
Comfort Systems | US1999081045 | 2.85 | 698.61 | -0.68% | |
Vistra Energy | US92840M1027 | 2.81 | 185.81 | -1.75% | |
Axon Enterprise | US05464C1018 | 2.30 | 743.59 | -0.50% | |
Verisk | US92345Y1064 | 2.30 | 265.00 | -1.16% | |
Datadog | US23804L1035 | 2.15 | 134.73 | -1.43% | |
IDEXX Labs | US45168D1046 | 1.98 | 639.45 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.42B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.03B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 1.99B | 8.79 | 11.41 | 10.87 |
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