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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Shares | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.05 | 27.74 |
Price to Book | 5.90 | 4.95 |
Price to Sales | 2.65 | 2.87 |
Price to Cash Flow | 20.27 | 16.31 |
Dividend Yield | 0.60 | 0.62 |
5 Years Earnings Growth | 13.57 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.02 | 26.51 |
Industrials | 17.91 | 18.41 |
Healthcare | 13.65 | 15.75 |
Consumer Cyclical | 13.55 | 13.71 |
Financial Services | 9.69 | 10.85 |
Energy | 2.91 | 4.46 |
Consumer Defensive | 2.74 | 2.90 |
Real Estate | 1.98 | 2.77 |
Communication Services | 1.81 | 4.60 |
Basic Materials | 1.54 | 2.35 |
Utilities | 1.21 | 2.25 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Trade Desk | US88339J1051 | 3.24 | 87.70 | -2.30% | |
Datadog | US23804L1035 | 2.99 | 132.94 | -4.45% | |
Applovin | US03831W1080 | 2.54 | 377.93 | -4.32% | |
Tradeweb Markets | US8926721064 | 2.47 | 140.54 | -0.36% | |
Palantir | US69608A1088 | 2.46 | 173.27 | +7.85% | |
Monolithic | US6098391054 | 2.41 | 802.78 | -3.35% | |
Royal Caribbean Cruises | LR0008862868 | 2.22 | 311.36 | -1.37% | |
Gartner | US3666511072 | 2.11 | 243.93 | -27.55% | |
Booz Allen Hamilton | US0995021062 | 2.09 | 111.45 | +0.02% | |
Fair Isaac | US3032501047 | 1.94 | 1,343.12 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.97B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.39B | 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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