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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 | 27.740 |
Price to Book | 6.116 | 4.952 |
Price to Sales | 2.870 | 2.865 |
Price to Cash Flow | 20.889 | 16.309 |
Dividend Yield | 0.627 | 0.617 |
5 Years Earnings Growth | 11.741 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.190 | 26.511 |
Industrials | 14.170 | 18.410 |
Consumer Cyclical | 13.690 | 13.711 |
Healthcare | 11.690 | 15.749 |
Financial Services | 11.580 | 10.851 |
Energy | 3.420 | 4.462 |
Consumer Defensive | 2.820 | 2.897 |
Communication Services | 2.700 | 4.597 |
Basic Materials | 1.780 | 2.349 |
Real Estate | 1.730 | 2.770 |
Utilities | 1.250 | 2.247 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.09 | 182.20 | +1.48% | |
Applovin | US03831W1080 | 4.04 | 437.34 | +11.97% | |
Datadog | US23804L1035 | 3.19 | 136.38 | -0.42% | |
The Trade Desk | US88339J1051 | 2.98 | 88.33 | -1.40% | |
Blue Owl Capital | US09581B1035 | 2.72 | 18.95 | -3.02% | |
Tradeweb Markets | US8926721064 | 2.64 | 138.30 | +0.85% | |
Royal Caribbean Cruises | LR0008862868 | 2.33 | 309.78 | -1.35% | |
Axon Enterprise | US05464C1018 | 2.21 | 870.97 | +0.85% | |
Monolithic | US6098391054 | 1.97 | 797.94 | -0.98% | |
Burlington Stores | US1220171060 | 1.96 | 278.13 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.95B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.37B | 5.58 | 18.99 | 12.98 | ||
VY T. Rowe Price Capital Apprec A | 2.15B | 5.98 | 12.87 | 10.22 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 6.15 | 13.27 | 10.60 | ||
VY T. Rowe Price Capital Apprec I | 1.98B | 6.31 | 13.55 | 10.88 |
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