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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 98.980 | 98.980 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.748 | 26.500 |
Price to Book | 6.802 | 4.749 |
Price to Sales | 2.217 | 2.823 |
Price to Cash Flow | 17.512 | 16.929 |
Dividend Yield | 0.676 | 0.631 |
5 Years Earnings Growth | 12.996 | 13.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 27.553 |
Industrials | 16.130 | 17.969 |
Consumer Cyclical | 13.850 | 13.179 |
Healthcare | 13.190 | 15.804 |
Financial Services | 10.760 | 10.925 |
Energy | 4.190 | 4.643 |
Communication Services | 2.620 | 4.090 |
Real Estate | 2.320 | 2.841 |
Utilities | 2.110 | 2.144 |
Consumer Defensive | 1.650 | 2.949 |
Basic Materials | 0.670 | 2.362 |
Number of long holdings: 268
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.84 | 131.78 | +7.73% | |
Applovin | US03831W1080 | 2.91 | 393.00 | +2.28% | |
Vistra Energy | US92840M1027 | 2.08 | 160.57 | +0.53% | |
The Trade Desk | US88339J1051 | 1.84 | 75.22 | +0.45% | |
Axon Enterprise | US05464C1018 | 1.56 | 750.36 | +2.75% | |
Ameriprise Financial | US03076C1062 | 1.53 | 509.24 | -0.13% | |
Cencora Inc | US03073E1055 | 1.50 | 291.24 | +0.19% | |
Verisk | US92345Y1064 | 1.41 | 314.14 | -0.06% | |
Datadog | US23804L1035 | 1.38 | 117.88 | +0.75% | |
Fair Isaac | US3032501047 | 1.35 | 1,726.28 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.68B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.29B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.05B | -0.11 | 8.64 | 9.65 | ||
VY T. Rowe Price Capital Apprec S | 1.95B | 0.00 | 9.02 | 10.03 | ||
VY T. Rowe Price Capital Apprec I | 1.9B | 0.11 | 9.30 | 10.31 |
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