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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.36 | 26.93 |
Price to Book | 7.53 | 4.81 |
Price to Sales | 2.13 | 2.83 |
Price to Cash Flow | 14.10 | 16.70 |
Dividend Yield | 0.62 | 0.63 |
5 Years Earnings Growth | 11.94 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.66 | 27.10 |
Industrials | 15.13 | 18.12 |
Healthcare | 12.96 | 15.79 |
Consumer Cyclical | 12.65 | 13.22 |
Financial Services | 10.05 | 10.97 |
Communication Services | 8.05 | 4.47 |
Energy | 4.13 | 4.59 |
Consumer Defensive | 2.30 | 2.89 |
Utilities | 1.92 | 2.16 |
Real Estate | 1.64 | 2.80 |
Basic Materials | 0.51 | 2.37 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 8.50 | 130.74 | -9.37% | |
Applovin | US03831W1080 | 3.28 | 333.78 | -3.93% | |
Cencora Inc | US03073E1055 | 2.08 | 299.42 | +0.96% | |
Axon Enterprise | US05464C1018 | 1.83 | 818.60 | +1.82% | |
Vistra Energy | US92840M1027 | 1.69 | 195.04 | +2.44% | |
Cloudflare | US18915M1071 | 1.66 | 194.05 | +1.62% | |
Fastenal | US3119001044 | 1.57 | 41.96 | +1.60% | |
Ameriprise Financial | US03076C1062 | 1.53 | 528.07 | +0.49% | |
Targa Resources | US87612G1013 | 1.50 | 174.38 | -0.83% | |
Fair Isaac | US3032501047 | 1.50 | 1,816.26 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4B | 0.94 | 14.08 | 12.56 | ||
Voya Growth and Income Port I | 2.38B | 0.28 | 14.03 | 12.16 | ||
VY T. Rowe Price Capital Apprec A | 2.1B | 2.65 | 9.43 | 9.75 | ||
VY T. Rowe Price Capital Apprec S | 2B | 2.79 | 9.81 | 10.13 | ||
VY T. Rowe Price Capital Apprec I | 1.95B | 2.90 | 10.09 | 10.40 |
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