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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 98.71 | 98.71 | 0.00 |
Preferred | 1.13 | 1.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.18 | 27.32 |
Price to Book | 6.74 | 4.89 |
Price to Sales | 2.15 | 2.97 |
Price to Cash Flow | 17.32 | 17.49 |
Dividend Yield | 0.65 | 0.61 |
5 Years Earnings Growth | 17.13 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.86 | 27.94 |
Industrials | 14.32 | 18.00 |
Consumer Cyclical | 13.78 | 13.24 |
Healthcare | 13.50 | 15.60 |
Financial Services | 11.32 | 10.93 |
Energy | 4.13 | 4.49 |
Communication Services | 3.44 | 4.10 |
Real Estate | 2.06 | 2.74 |
Utilities | 1.71 | 2.05 |
Consumer Defensive | 1.33 | 2.87 |
Basic Materials | 0.55 | 2.28 |
Number of long holdings: 269
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.68 | 93.73 | +1.10% | |
Applovin | US03831W1080 | 2.90 | 238.22 | +3.66% | |
Vistra Energy | US92840M1027 | 1.68 | 115.36 | -0.44% | |
Cencora Inc | US03073E1055 | 1.60 | 286.78 | +0.82% | |
Ameriprise Financial | US03076C1062 | 1.60 | 464.56 | +0.29% | |
Cloudflare | US18915M1071 | 1.49 | 107.82 | -1.58% | |
Targa Resources | US87612G1013 | 1.41 | 174.56 | +1.09% | |
Verisk | US92345Y1064 | 1.34 | 293.03 | +0.27% | |
Fair Isaac | US3032501047 | 1.34 | 1,906.89 | +0.37% | |
Gartner | US3666511072 | 1.28 | 401.65 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.36B | -4.34 | 8.76 | 12.20 | ||
Voya Growth and Income Port I | 2.1B | -3.30 | 9.77 | 11.96 | ||
VY T. Rowe Price Capital Apprec A | 1.96B | -0.30 | 6.06 | 9.59 | ||
VY T. Rowe Price Capital Apprec S | 1.88B | -0.21 | 6.44 | 9.97 | ||
VY T. Rowe Price Capital Apprec I | 1.8B | -0.14 | 6.70 | 10.25 |
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