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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.561 | 28.314 |
Price to Book | 6.116 | 5.057 |
Price to Sales | 2.870 | 2.906 |
Price to Cash Flow | 20.889 | 16.658 |
Dividend Yield | 0.627 | 0.608 |
5 Years Earnings Growth | 11.741 | 12.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.190 | 26.137 |
Industrials | 14.170 | 18.669 |
Consumer Cyclical | 13.690 | 14.096 |
Healthcare | 11.690 | 15.494 |
Financial Services | 11.580 | 10.725 |
Energy | 3.420 | 4.310 |
Consumer Defensive | 2.820 | 2.906 |
Communication Services | 2.700 | 4.688 |
Basic Materials | 1.780 | 2.340 |
Real Estate | 1.730 | 2.816 |
Utilities | 1.250 | 2.372 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.09 | 153.11 | -1.94% | |
Applovin | US03831W1080 | 4.04 | 490.24 | -1.95% | |
Datadog | US23804L1035 | 3.19 | 136.08 | +3.26% | |
The Trade Desk | US88339J1051 | 2.98 | 52.07 | +0.29% | |
Blue Owl Capital | US09581B1035 | 2.72 | 17.79 | -1.44% | |
Tradeweb Markets | US8926721064 | 2.64 | 119.09 | -3.48% | |
Royal Caribbean Cruises | LR0008862868 | 2.33 | 352.27 | -2.16% | |
Axon Enterprise | US05464C1018 | 2.21 | 728.41 | -0.24% | |
Monolithic | US6098391054 | 1.97 | 865.86 | +2.09% | |
Burlington Stores | US1220171060 | 1.96 | 291.20 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 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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