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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Preferred | 0.85 | 0.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.29 | 26.85 |
Price to Book | 6.23 | 4.59 |
Price to Sales | 2.06 | 2.87 |
Price to Cash Flow | 16.18 | 16.78 |
Dividend Yield | 0.76 | 0.67 |
5 Years Earnings Growth | 10.88 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.06 | 26.73 |
Industrials | 19.28 | 18.64 |
Healthcare | 17.81 | 17.91 |
Consumer Cyclical | 12.43 | 13.11 |
Financial Services | 8.44 | 9.30 |
Communication Services | 4.57 | 3.80 |
Energy | 3.94 | 4.47 |
Consumer Defensive | 2.51 | 3.06 |
Real Estate | 1.73 | 3.12 |
Basic Materials | 0.78 | 2.85 |
Utilities | 0.45 | 1.78 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 1.90 | 313.67 | -0.71% | |
Apollo Global Management A | US03769M1062 | 1.89 | 116.18 | -0.51% | |
Cencora Inc | US03073E1055 | 1.61 | 226.57 | +2.74% | |
Cintas | US1729081059 | 1.58 | 677.97 | +1.31% | |
Copart | US2172041061 | 1.47 | 53.06 | +1.01% | |
DexCom | US2521311074 | 1.41 | 118.77 | +0.32% | |
Ross Stores | US7782961038 | 1.40 | 139.76 | -0.06% | |
Palantir | US69608A1088 | 1.38 | 21.66 | -0.30% | |
Spotify Tech | LU1778762911 | 1.35 | 296.78 | -2.60% | |
Datadog | US23804L1035 | 1.26 | 110.18 | -6.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.88B | 2.34 | 5.06 | 10.19 | ||
Voya US Stock Index Port I | 3.87B | 5.96 | 7.77 | 12.10 | ||
Voya Growth and Income Port I | 2.2B | 7.20 | 9.57 | 11.90 | ||
VY T. Rowe Price Capital Apprec A | 1.9B | 2.23 | 4.70 | 9.80 | ||
Voya Retirement Growth Port A | 1.77B | 2.91 | 2.87 | 6.60 |
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