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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Stocks | 98.74 | 98.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.56 | 26.34 |
Price to Book | 6.61 | 4.58 |
Price to Sales | 2.31 | 2.84 |
Price to Cash Flow | 19.78 | 16.53 |
Dividend Yield | 0.53 | 0.68 |
5 Years Earnings Growth | 13.41 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.60 | 27.16 |
Healthcare | 19.24 | 17.98 |
Industrials | 17.74 | 18.49 |
Consumer Cyclical | 16.05 | 13.09 |
Financial Services | 10.44 | 9.34 |
Consumer Defensive | 4.25 | 3.09 |
Communication Services | 2.95 | 3.62 |
Energy | 2.93 | 4.37 |
Real Estate | 1.20 | 3.11 |
Basic Materials | 0.60 | 2.78 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 4.19 | 294.10 | +0.14% | |
Apollo Global Management A | US03769M1062 | 3.61 | 107.30 | -0.18% | |
Ross Stores | US7782961038 | 3.23 | 131.80 | -0.75% | |
Ulta Beauty | US90384S3031 | 2.75 | 425.11 | +0.13% | |
Transdigm | US8936411003 | 2.46 | 1,212.68 | -1.06% | |
Tradeweb Markets | US8926721064 | 2.36 | 101.00 | +0.69% | |
LPL Financial | US50212V1008 | 2.35 | 259.77 | +0.25% | |
Verisk | US92345Y1064 | 2.31 | 223.33 | +0.49% | |
Saia | US78709Y1055 | 2.19 | 522.53 | -3.47% | |
The Trade Desk | US88339J1051 | 2.17 | 80.81 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VY T. Rowe Price Capital Apprec S | 3.84B | 5.10 | 7.60 | 10.55 | ||
Voya US Stock Index Port I | 3.69B | 10.45 | 11.18 | 12.65 | ||
Voya Growth and Income Port I | 1.96B | 12.60 | 13.17 | 12.45 | ||
VY T. Rowe Price Capital Apprec A | 1.86B | 5.00 | 7.21 | 10.17 | ||
Voya Retirement Growth Port A | 1.75B | 6.70 | 5.39 | 7.02 |
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