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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.707 | 27.157 |
Price to Book | 6.675 | 4.889 |
Price to Sales | 2.150 | 2.993 |
Price to Cash Flow | 17.210 | 17.476 |
Dividend Yield | 0.671 | 0.616 |
5 Years Earnings Growth | 13.252 | 13.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.640 | 27.697 |
Industrials | 17.450 | 18.420 |
Consumer Cyclical | 14.200 | 13.201 |
Healthcare | 14.010 | 15.708 |
Financial Services | 10.840 | 10.895 |
Energy | 4.060 | 4.329 |
Real Estate | 2.630 | 2.811 |
Communication Services | 2.440 | 3.932 |
Utilities | 2.070 | 2.006 |
Consumer Defensive | 1.880 | 2.825 |
Basic Materials | 0.780 | 2.388 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.92 | 106.27 | -5.17% | |
Vistra Energy | US92840M1027 | 2.04 | 163.18 | -3.64% | |
The Trade Desk | US88339J1051 | 1.83 | 75.73 | -1.33% | |
Applovin | US03831W1080 | 1.76 | 450.01 | -8.94% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.70 | - | - | |
Cencora Inc | US03073E1055 | 1.60 | 243.46 | -0.80% | |
Ameriprise Financial | US03076C1062 | 1.52 | 541.01 | -1.53% | |
Old Dominion Freight Line | US6795801009 | 1.46 | 197.25 | -3.83% | |
Verisk | US92345Y1064 | 1.45 | 292.70 | -1.07% | |
Datadog | US23804L1035 | 1.43 | 126.24 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.8B | 2.76 | 11.60 | 13.46 | ||
Voya Growth and Income Port I | 2.46B | 3.01 | 13.13 | 13.14 | ||
VY T. Rowe Price Capital Apprec A | 2.08B | 3.14 | 7.60 | 10.38 | ||
VY T. Rowe Price Capital Apprec S | 2B | 3.15 | 7.97 | 10.76 | ||
VY T. Rowe Price Capital Apprec I | 1.92B | 3.19 | 8.24 | 11.04 |
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