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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 99.74 | 99.74 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.54 | 28.24 |
Price to Book | 7.70 | 5.05 |
Price to Sales | 2.03 | 2.91 |
Price to Cash Flow | 13.68 | 16.48 |
Dividend Yield | 0.57 | 0.61 |
5 Years Earnings Growth | 12.09 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.48 | 26.13 |
Consumer Cyclical | 20.46 | 14.06 |
Industrials | 17.73 | 18.68 |
Healthcare | 12.90 | 15.53 |
Financial Services | 7.58 | 10.69 |
Communication Services | 6.45 | 4.73 |
Utilities | 3.60 | 2.34 |
Energy | 3.08 | 4.37 |
Consumer Defensive | 2.63 | 2.91 |
Real Estate | 1.61 | 2.80 |
Basic Materials | 0.49 | 2.34 |
Number of long holdings: 249
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 2.67 | 363.22 | -0.72% | |
Howmet | US4432011082 | 2.55 | 174.10 | -1.17% | |
Roblox | US7710491033 | 2.48 | 124.59 | -1.80% | |
Vistra Energy | US92840M1027 | 2.42 | 189.11 | -3.86% | |
Cloudflare | US18915M1071 | 2.12 | 208.71 | -2.21% | |
Cencora Inc | US03073E1055 | 2.04 | 291.61 | +0.59% | |
Hilton Worldwide | US43300A2033 | 2.04 | 276.06 | -0.09% | |
Axon Enterprise | US05464C1018 | 1.93 | 747.29 | -4.43% | |
Vertiv Holdings Co | US92537N1081 | 1.82 | 127.55 | -4.98% | |
Carvana | US1468691027 | 1.73 | 371.92 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 4.03B | 8.39 | 16.77 | 13.35 | ||
Voya Growth and Income Port I | 2.43B | 6.99 | 16.78 | 13.06 | ||
VY T. Rowe Price Capital Apprec A | 2.16B | 8.41 | 10.74 | 10.21 | ||
VY T. Rowe Price Capital Apprec S | 2.04B | 8.63 | 11.14 | 10.59 | ||
VY T. Rowe Price Capital Apprec I | 2B | 8.79 | 11.41 | 10.87 |
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