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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.19 | 26.57 |
Price to Book | 4.99 | 4.63 |
Price to Sales | 2.06 | 2.89 |
Price to Cash Flow | 16.24 | 17.04 |
Dividend Yield | 0.65 | 0.65 |
5 Years Earnings Growth | 12.85 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.86 | 26.94 |
Industrials | 17.46 | 18.58 |
Healthcare | 16.43 | 17.27 |
Consumer Cyclical | 14.00 | 13.34 |
Financial Services | 8.95 | 9.94 |
Consumer Defensive | 4.48 | 2.92 |
Energy | 4.08 | 4.48 |
Communication Services | 3.06 | 3.73 |
Real Estate | 1.72 | 2.99 |
Basic Materials | 1.32 | 2.61 |
Utilities | 0.63 | 1.81 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ross Stores | US7782961038 | 3.27 | 140.31 | -1.44% | |
Datadog | US23804L1035 | 2.89 | 123.41 | +0.86% | |
Monolithic | US6098391054 | 2.85 | 644.10 | -0.50% | |
Verisk | US92345Y1064 | 2.65 | 287.92 | +1.02% | |
The Trade Desk | US88339J1051 | 2.52 | 131.20 | +1.44% | |
Royal Caribbean Cruises | LR0008862868 | 2.25 | 237.42 | +1.11% | |
Cencora Inc | US03073E1055 | 2.23 | 248.79 | -0.12% | |
Gartner | US3666511072 | 2.09 | 550.66 | +0.31% | |
Tetra Tech | US88162G1031 | 2.02 | 48.26 | +0.29% | |
Hess | US42809H1077 | 1.98 | 140.79 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 20.67 | 8.78 | 12.69 | ||
Voya Growth and Income Port I | 2.36B | 19.47 | 9.81 | 12.31 | ||
VY T. Rowe Price Capital Apprec A | 2.07B | 10.80 | 5.07 | 10.03 | ||
VY T. Rowe Price Capital Apprec S | 2.02B | 11.14 | 5.44 | 10.42 | ||
VY T. Rowe Price Capital Apprec I | 1.93B | 11.36 | 5.71 | 10.70 |
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