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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.28 | 0.26 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.29 | 26.76 |
Price to Book | 7.21 | 4.52 |
Price to Sales | 1.99 | 2.82 |
Price to Cash Flow | 14.69 | 16.52 |
Dividend Yield | 0.71 | 0.67 |
5 Years Earnings Growth | 14.21 | 13.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.33 | 27.05 |
Industrials | 16.18 | 18.48 |
Consumer Cyclical | 15.09 | 13.18 |
Healthcare | 14.27 | 17.43 |
Financial Services | 10.97 | 9.68 |
Energy | 4.11 | 4.58 |
Consumer Defensive | 2.62 | 2.96 |
Communication Services | 2.62 | 3.68 |
Real Estate | 1.45 | 3.02 |
Utilities | 1.37 | 1.66 |
Basic Materials | 1.00 | 2.73 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.31 | 40.01 | +1.96% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.74 | - | - | |
The Trade Desk | US88339J1051 | 1.69 | 113.00 | +1.38% | |
Monolithic | US6098391054 | 1.60 | 935.61 | +1.39% | |
Ameriprise Financial | US03076C1062 | 1.50 | 486.94 | +1.54% | |
Cencora Inc | US03073E1055 | 1.47 | 219.94 | -0.46% | |
IDEXX Labs | US45168D1046 | 1.45 | 477.67 | -1.21% | |
Verisk | US92345Y1064 | 1.42 | 265.67 | -1.85% | |
Old Dominion Freight Line | US6795801009 | 1.38 | 191.86 | +0.49% | |
WW Grainger | US3848021040 | 1.36 | 1,033.24 | +0.40% |
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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