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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.24 | 0.23 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.27 | 26.71 |
Price to Book | 7.50 | 4.61 |
Price to Sales | 2.07 | 2.87 |
Price to Cash Flow | 15.27 | 16.99 |
Dividend Yield | 0.69 | 0.65 |
5 Years Earnings Growth | 13.48 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.67 | 26.94 |
Industrials | 16.41 | 18.57 |
Consumer Cyclical | 15.38 | 13.28 |
Healthcare | 13.78 | 17.29 |
Financial Services | 10.61 | 9.92 |
Energy | 3.90 | 4.53 |
Communication Services | 2.63 | 3.75 |
Consumer Defensive | 2.44 | 2.92 |
Utilities | 1.74 | 1.77 |
Real Estate | 1.45 | 2.98 |
Basic Materials | 1.00 | 2.61 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.63 | 57.04 | +2.07% | |
The Trade Desk | US88339J1051 | 1.70 | 120.62 | -8.98% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.52 | - | - | |
Monolithic | US6098391054 | 1.52 | 752.91 | -2.88% | |
Ameriprise Financial | US03076C1062 | 1.51 | 552.63 | +0.92% | |
IDEXX Labs | US45168D1046 | 1.46 | 429.59 | -0.79% | |
Vistra Energy | US92840M1027 | 1.43 | 137.65 | +1.41% | |
WW Grainger | US3848021040 | 1.38 | 1,197.67 | +0.91% | |
Old Dominion Freight Line | US6795801009 | 1.37 | 226.03 | +1.40% | |
Fair Isaac | US3032501047 | 1.37 | 2,290.29 | +5.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.86B | 21.83 | 11.61 | 13.07 | ||
Voya Growth and Income Port I | 2.3B | 19.62 | 12.26 | 12.50 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 12.53 | 7.21 | 10.50 | ||
VY T. Rowe Price Capital Apprec S | 1.98B | 12.81 | 7.58 | 10.89 | ||
VY T. Rowe Price Capital Apprec I | 1.89B | 13.00 | 7.84 | 11.17 |
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