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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.707 | 26.582 |
Price to Book | 6.675 | 4.763 |
Price to Sales | 2.150 | 2.823 |
Price to Cash Flow | 17.210 | 16.963 |
Dividend Yield | 0.671 | 0.630 |
5 Years Earnings Growth | 13.252 | 13.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.640 | 27.556 |
Industrials | 17.450 | 18.054 |
Consumer Cyclical | 14.200 | 13.175 |
Healthcare | 14.010 | 15.784 |
Financial Services | 10.840 | 10.849 |
Energy | 4.060 | 4.648 |
Real Estate | 2.630 | 2.825 |
Communication Services | 2.440 | 4.103 |
Utilities | 2.070 | 2.163 |
Consumer Defensive | 1.880 | 2.915 |
Basic Materials | 0.780 | 2.381 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.92 | 127.72 | +6.51% | |
Vistra Energy | US92840M1027 | 2.04 | 173.62 | +1.61% | |
The Trade Desk | US88339J1051 | 1.83 | 71.46 | +0.49% | |
Applovin | US03831W1080 | 1.76 | 417.89 | +0.91% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.70 | - | - | |
Cencora Inc | US03073E1055 | 1.60 | 288.94 | +0.18% | |
Ameriprise Financial | US03076C1062 | 1.52 | 518.63 | +2.01% | |
Old Dominion Freight Line | US6795801009 | 1.46 | 160.33 | +0.41% | |
Verisk | US92345Y1064 | 1.45 | 319.60 | -0.31% | |
Datadog | US23804L1035 | 1.43 | 122.16 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.73B | -5.03 | 11.85 | 12.01 | ||
Voya Growth and Income Port I | 2.33B | -5.89 | 11.85 | 11.56 | ||
VY T. Rowe Price Capital Apprec A | 2.07B | -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 | 1.92B | 0.11 | 9.30 | 10.31 |
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