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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.48 | 27.70 |
Price to Book | 8.23 | 5.01 |
Price to Sales | 2.35 | 3.04 |
Price to Cash Flow | 17.88 | 17.76 |
Dividend Yield | 0.62 | 0.61 |
5 Years Earnings Growth | 12.81 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.95 | 28.09 |
Industrials | 15.06 | 18.04 |
Consumer Cyclical | 14.06 | 13.19 |
Healthcare | 12.81 | 15.58 |
Financial Services | 10.96 | 10.83 |
Energy | 4.08 | 4.44 |
Communication Services | 3.03 | 4.04 |
Utilities | 2.06 | 2.10 |
Consumer Defensive | 2.00 | 2.78 |
Real Estate | 1.20 | 2.74 |
Basic Materials | 0.81 | 2.35 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.12 | 90.07 | -2.39% | |
Applovin | US03831W1080 | 2.99 | 261.53 | -20.17% | |
Vistra Energy | US92840M1027 | 1.76 | 119.31 | -3.79% | |
The Trade Desk | US88339J1051 | 1.63 | 57.25 | -2.64% | |
Coinbase Global | US19260Q1076 | 1.53 | 188.58 | -2.77% | |
Ameriprise Financial | US03076C1062 | 1.48 | 498.87 | -1.24% | |
Axon Enterprise | US05464C1018 | 1.44 | 550.65 | -1.50% | |
Datadog | US23804L1035 | 1.32 | 104.88 | -2.86% | |
Targa Resources | US87612G1013 | 1.31 | 199.01 | -1.50% | |
Cencora Inc | US03073E1055 | 1.30 | 274.14 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya US Stock Index Port I | 3.54B | 1.38 | 12.23 | 12.67 | ||
Voya Growth and Income Port I | 2.27B | 2.68 | 13.19 | 12.46 | ||
VY T. Rowe Price Capital Apprec A | 2.03B | 1.70 | 7.40 | 9.81 | ||
VY T. Rowe Price Capital Apprec S | 1.94B | 1.77 | 7.78 | 10.19 | ||
VY T. Rowe Price Capital Apprec I | 1.88B | 1.84 | 8.06 | 10.47 |
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