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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 98.91 | 98.91 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.30 | 26.76 |
Price to Book | 6.38 | 4.52 |
Price to Sales | 2.05 | 2.82 |
Price to Cash Flow | 16.74 | 16.52 |
Dividend Yield | 0.70 | 0.67 |
5 Years Earnings Growth | 13.68 | 13.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.95 | 27.05 |
Industrials | 16.91 | 18.48 |
Healthcare | 15.49 | 17.43 |
Consumer Cyclical | 13.52 | 13.18 |
Financial Services | 11.54 | 9.68 |
Energy | 3.99 | 4.58 |
Real Estate | 2.62 | 3.02 |
Consumer Defensive | 2.43 | 2.96 |
Communication Services | 2.28 | 3.68 |
Utilities | 1.43 | 1.66 |
Basic Materials | 0.83 | 2.73 |
Number of long holdings: 260
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.14 | 40.01 | +1.96% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.77 | - | - | |
Cencora Inc | US03073E1055 | 1.73 | 219.94 | -0.46% | |
Ameriprise Financial | US03076C1062 | 1.68 | 486.94 | +1.54% | |
The Trade Desk | US88339J1051 | 1.63 | 113.00 | +1.38% | |
Monolithic | US6098391054 | 1.55 | 935.61 | +1.39% | |
Verisk | US92345Y1064 | 1.53 | 265.67 | -1.85% | |
Old Dominion Freight Line | US6795801009 | 1.43 | 191.86 | +0.49% | |
Datadog | US23804L1035 | 1.39 | 122.69 | +4.39% | |
Targa Resources | US87612G1013 | 1.34 | 158.02 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 1.98B | 10.63 | 6.05 | 10.54 | ||
Voya US Stock Index Port I | 3.91B | 19.27 | 9.06 | 12.67 | ||
Voya Growth and Income Port I | 2.27B | 16.19 | 9.65 | 11.93 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 10.38 | 5.67 | 10.15 | ||
VY T. Rowe Price Capital Apprec I | 1.89B | 10.78 | 6.31 | 10.82 |
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