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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.61 | 0.25 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.55 | 27.92 |
Price to Book | 8.52 | 4.99 |
Price to Sales | 2.12 | 2.89 |
Price to Cash Flow | 11.20 | 16.32 |
Dividend Yield | 0.62 | 0.61 |
5 Years Earnings Growth | 11.46 | 12.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.27 | 26.42 |
Consumer Cyclical | 21.95 | 13.85 |
Industrials | 17.59 | 18.50 |
Healthcare | 13.84 | 15.66 |
Financial Services | 8.14 | 10.80 |
Communication Services | 5.86 | 4.62 |
Utilities | 3.23 | 2.27 |
Energy | 2.86 | 4.46 |
Consumer Defensive | 1.80 | 2.91 |
Real Estate | 1.27 | 2.76 |
Basic Materials | 0.19 | 2.34 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 2.59 | 302.86 | +0.47% | |
Howmet | US4432011082 | 2.44 | 179.88 | -0.48% | |
Vistra Energy | US92840M1027 | 2.14 | 200.08 | -1.01% | |
Hilton Worldwide | US43300A2033 | 2.03 | 261.05 | -0.48% | |
Axon Enterprise | US05464C1018 | 2.02 | 818.69 | -2.83% | |
Cloudflare | US18915M1071 | 1.98 | 201.17 | -1.68% | |
Roblox | US7710491033 | 1.94 | 130.74 | +1.58% | |
Cencora Inc | US03073E1055 | 1.80 | 290.70 | +1.95% | |
Vertiv Holdings Co | US92537N1081 | 1.60 | 139.83 | -0.07% | |
Ameriprise Financial | US03076C1062 | 1.51 | 506.65 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.4B | 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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