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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.00 | 26.62 |
Price to Book | 6.93 | 4.77 |
Price to Sales | 1.98 | 2.84 |
Price to Cash Flow | 15.09 | 17.05 |
Dividend Yield | 0.72 | 0.63 |
5 Years Earnings Growth | 14.40 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.46 | 27.52 |
Industrials | 15.19 | 17.98 |
Consumer Cyclical | 14.20 | 13.24 |
Healthcare | 13.55 | 15.81 |
Financial Services | 10.73 | 11.05 |
Energy | 4.86 | 4.62 |
Communication Services | 3.06 | 4.07 |
Consumer Defensive | 2.21 | 2.98 |
Utilities | 1.71 | 2.10 |
Real Estate | 1.23 | 2.83 |
Basic Materials | 0.79 | 2.32 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.12 | 128.10 | +8.14% | |
Applovin | US03831W1080 | 2.45 | 370.10 | +6.38% | |
Cencora Inc | US03073E1055 | 1.70 | 279.00 | +0.22% | |
Targa Resources | US87612G1013 | 1.53 | 169.50 | +1.99% | |
Ameriprise Financial | US03076C1062 | 1.49 | 519.69 | +0.77% | |
Verisk | US92345Y1064 | 1.48 | 301.57 | -0.68% | |
Vistra Energy | US92840M1027 | 1.40 | 154.99 | +6.09% | |
Axon Enterprise | US05464C1018 | 1.34 | 724.77 | +4.57% | |
Fastenal | US3119001044 | 1.32 | 79.97 | -0.22% | |
WW Grainger | US3848021040 | 1.31 | 1,066.37 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.55B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.23B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.01B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.92B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.86B | 0.11 | 9.30 | 10.31 |
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