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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.19 | 26.76 |
Price to Book | 4.99 | 4.52 |
Price to Sales | 2.06 | 2.82 |
Price to Cash Flow | 16.24 | 16.52 |
Dividend Yield | 0.65 | 0.67 |
5 Years Earnings Growth | 12.85 | 13.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.86 | 27.05 |
Industrials | 17.46 | 18.48 |
Healthcare | 16.43 | 17.43 |
Consumer Cyclical | 14.00 | 13.18 |
Financial Services | 8.95 | 9.68 |
Consumer Defensive | 4.48 | 2.96 |
Energy | 4.08 | 4.58 |
Communication Services | 3.06 | 3.68 |
Real Estate | 1.72 | 3.02 |
Basic Materials | 1.32 | 2.73 |
Utilities | 0.63 | 1.66 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ross Stores | US7782961038 | 3.27 | 140.12 | -3.75% | |
Datadog | US23804L1035 | 2.89 | 122.41 | -0.23% | |
Monolithic | US6098391054 | 2.85 | 930.24 | -0.57% | |
Verisk | US92345Y1064 | 2.65 | 265.94 | +0.10% | |
The Trade Desk | US88339J1051 | 2.52 | 111.80 | -1.06% | |
Royal Caribbean Cruises | LR0008862868 | 2.25 | 179.79 | +0.20% | |
Cencora Inc | US03073E1055 | 2.23 | 219.50 | -0.20% | |
Gartner | US3666511072 | 2.09 | 509.81 | -0.76% | |
Tetra Tech | US88162G1031 | 2.02 | 48.01 | -0.74% | |
Hess | US42809H1077 | 1.98 | 140.28 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 1.99B | 10.63 | 6.05 | 10.54 | ||
Voya US Stock Index Port I | 3.94B | 19.27 | 9.06 | 12.67 | ||
Voya Growth and Income Port I | 2.29B | 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 | 1.9B | 10.78 | 6.31 | 10.82 |
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