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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.52 | 26.50 |
Price to Book | 7.21 | 4.75 |
Price to Sales | 2.04 | 2.82 |
Price to Cash Flow | 15.70 | 16.93 |
Dividend Yield | 0.70 | 0.63 |
5 Years Earnings Growth | 13.70 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.38 | 27.55 |
Industrials | 15.32 | 17.97 |
Consumer Cyclical | 13.70 | 13.18 |
Healthcare | 12.88 | 15.80 |
Financial Services | 10.58 | 10.92 |
Energy | 4.23 | 4.64 |
Communication Services | 3.03 | 4.09 |
Consumer Defensive | 2.08 | 2.95 |
Utilities | 1.83 | 2.14 |
Real Estate | 1.18 | 2.84 |
Basic Materials | 0.79 | 2.36 |
Number of long holdings: 290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 8.41 | 126.68 | +5.65% | |
Applovin | US03831W1080 | 2.43 | 420.00 | +1.42% | |
Cencora Inc | US03073E1055 | 1.75 | 288.80 | +0.14% | |
Axon Enterprise | US05464C1018 | 1.53 | 796.49 | +1.03% | |
Vistra Energy | US92840M1027 | 1.52 | 172.84 | +1.15% | |
Verisk | US92345Y1064 | 1.44 | 319.57 | -0.32% | |
Ameriprise Financial | US03076C1062 | 1.42 | 516.17 | +1.53% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.39 | - | - | |
Fair Isaac | US3032501047 | 1.38 | 1,775.00 | +0.18% | |
Fastenal | US3119001044 | 1.35 | 41.98 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.71B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.31B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.06B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.97B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.91B | 0.11 | 9.30 | 10.31 |
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