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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 2.82 | 0.00 |
Shares | 97.18 | 97.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 22.41 |
Price to Book | 3.40 | 3.17 |
Price to Sales | 2.27 | 2.14 |
Price to Cash Flow | 11.82 | 12.36 |
Dividend Yield | 0.49 | 0.64 |
5 Years Earnings Growth | 13.11 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.32 | 24.11 |
Healthcare | 28.16 | 20.10 |
Industrials | 15.39 | 20.37 |
Consumer Cyclical | 12.67 | 11.13 |
Financial Services | 4.66 | 10.14 |
Energy | 4.34 | 3.57 |
Basic Materials | 3.26 | 3.29 |
Real Estate | 1.74 | 2.90 |
Communication Services | 0.77 | 2.20 |
Consumer Defensive | 0.69 | 4.53 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Churchill Downs | US1714841087 | 2.73 | 106.59 | -0.42% | |
Champion Homes | US8308301055 | 2.60 | 64.98 | +6.70% | |
FTAI Aviation | KYG3730V1059 | 2.30 | 137.63 | +0.01% | |
ExlServices | US3020811044 | 2.29 | 42.25 | -2.72% | |
Littelfuse | US5370081045 | 1.98 | 251.71 | -2.19% | |
Clean Harbors | US1844961078 | 1.75 | 234.43 | -0.59% | |
Sitime Corp | US82982T1060 | 1.70 | 193.48 | -4.62% | |
Globant SA | LU0974299876 | 1.69 | 79.84 | -5.25% | |
Century Communities | US1565043007 | 1.69 | 57.85 | +2.76% | |
Construction Partners | US21044C1071 | 1.63 | 94.89 | -5.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.99B | 6.02 | 19.36 | 13.34 | ||
Voya Growth and Income Port I | 2.42B | 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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