Voya Investment Management LLC Portfolio Holdings by Sector
Voya Investment Management LLC
- $82.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM MU MPWR ADI NXPI MCHP 38 stocks |
$12 Million
14.64% of portfolio
|
  9  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PLTR NET PANW ZS MDB 66 stocks |
$10.8 Million
13.13% of portfolio
|
  15  
|
  51  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS GENI 23 stocks |
$5.87 Million
7.14% of portfolio
|
  8  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY VUZI 4 stocks |
$3.85 Million
4.68% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW SNOW APP DDOG INTU CDNS CRM UBER 95 stocks |
$3.45 Million
4.19% of portfolio
|
  17  
|
  78  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA CVNA CPNG PDD EBAY SE 15 stocks |
$2.73 Million
3.31% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C BAC NU UBS TD BNS 12 stocks |
$2.58 Million
3.13% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD JNJ AZN PFE MRK AMGN 12 stocks |
$2.02 Million
2.46% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF SYF AXP SLM PYPL OMF 26 stocks |
$1.96 Million
2.38% of portfolio
|
  6  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE ROK XYL GNRC EMR CMI 47 stocks |
$1.95 Million
2.38% of portfolio
|
  16  
|
  31  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN BLBD 7 stocks |
$1.67 Million
2.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VGLT VEA SCHP HYLB AGG IJH VWO KWEB 27 stocks |
$1.65 Million
2.01% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON RTX HWM KTOS BA AVAV HEI LMT 29 stocks |
$1.4 Million
1.71% of portfolio
|
  9  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE CRDO HPE CIEN KN EXTR 20 stocks |
$1.37 Million
1.67% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW JBL FN LFUS CTS TTMI 18 stocks |
$1.33 Million
1.61% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW TW PIPR MC APLD FUTU 29 stocks |
$1.29 Million
1.56% of portfolio
|
  13  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR COST OLLI TGT DG BJ PSMT 8 stocks |
$1.08 Million
1.31% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY VRTX REGN INSM MDGL BBIO RYTM ADMA 150 stocks |
$998,271
1.21% of portfolio
|
  38  
|
  111  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI MTW OSK TEX AGCO 13 stocks |
$981,097
1.19% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT MDT PEN PODD GKOS EW 45 stocks |
$930,679
1.13% of portfolio
|
  8  
|
  37  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV ROKU NWSA FOX 14 stocks |
$888,479
1.08% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND 4 stocks |
$837,818
1.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MTD IDXX NTRA WAT RDNT GH 26 stocks |
$751,307
0.91% of portfolio
|
  5  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM FIVE TSCO AZO ULTA GPC BBWI 24 stocks |
$691,567
0.84% of portfolio
|
  4  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO CME SPGI CBOE NDAQ MSCI FDS 9 stocks |
$673,522
0.82% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$662,781
0.81% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PEG NEE DTE SO PCG EXC EIX 27 stocks |
$644,353
0.78% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WAL USB GBCI HWC BPOP CFG CBSH 127 stocks |
$614,353
0.75% of portfolio
|
  20  
|
  107  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK MYPS 5 stocks |
$559,428
0.68% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW DD AVTR ESI RPM PPG APD 34 stocks |
$558,428
0.68% of portfolio
|
  6  
|
  28  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG SU EQNR 5 stocks |
$523,289
0.64% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI BLDR AAON TT TREX CARR CSL LII 19 stocks |
$510,693
0.62% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS ASTS CHTR LUMN IRDM 22 stocks |
$504,496
0.61% of portfolio
|
  5  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI RGEN ATRC ALC BLFS BDX ATR 25 stocks |
$485,921
0.59% of portfolio
|
  2  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB TNL EXPE NCLH TRIP 10 stocks |
$482,569
0.59% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ORI ACGL GSHD 7 stocks |
$462,436
0.56% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK EOG DVN COP NOG EQT CTRA OXY 35 stocks |
$456,737
0.56% of portfolio
|
  4  
|
  31  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA EE FLNC 4 stocks |
$456,025
0.55% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX WING MCD TXRH DPZ KRUS DRI 23 stocks |
$452,576
0.55% of portfolio
|
  3  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX DY GVA PWR ROAD BLD ACM EME 24 stocks |
$444,738
0.54% of portfolio
|
  4  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU VMI GFF CODI 6 stocks |
$444,703
0.54% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BX OWL BK AMP STEP KKR APO 30 stocks |
$433,726
0.53% of portfolio
|
  6  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM ALHC CVS CNC CI ELV MOH 10 stocks |
$429,405
0.52% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC TRN CNI GBX 7 stocks |
$407,847
0.5% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB L THG TRV AXS CINF 27 stocks |
$384,876
0.47% of portfolio
|
  2  
|
  25  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL CWK REAX NMRK RMAX 12 stocks |
$374,712
0.46% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH PEP COCO MNST KDP COKE CCEP 9 stocks |
$354,695
0.43% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU GPS URBN ANF BOOT 13 stocks |
$335,534
0.41% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ONTO AMAT ASML COHU TER PLAB VECO 16 stocks |
$332,881
0.4% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CACI ACN EPAM CLVT BR FISV CTSH 35 stocks |
$309,945
0.38% of portfolio
|
  6  
|
  29  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR GEO PEAK MPW LTC CTRE 11 stocks |
$306,264
0.37% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW ERIE BRP CRVL 9 stocks |
$304,798
0.37% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CWST RSG CLH HSC 5 stocks |
$298,263
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF CL KMB HIMS EL CHD CLX 15 stocks |
$295,185
0.36% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$238,401
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR GLPI CCI WY SBAC IRM 15 stocks |
$237,086
0.29% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO PSX CLNE INT PARR VVV 11 stocks |
$224,359
0.27% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS GPN LZ ARMK UNF DLB AZZ 14 stocks |
$209,970
0.26% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE NVT HUBB AYI PLUG AEIS ENS 17 stocks |
$196,744
0.24% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HQY PGNY PHR TDOC PRVA PINC 15 stocks |
$191,512
0.23% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT SITE FAST CNM WCC WSO POOL 10 stocks |
$183,149
0.22% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB LNG KMI OKE DTM AM GLNG 14 stocks |
$180,500
0.22% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SHOO CROX WWW RCKY 7 stocks |
$167,925
0.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$151,887
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ STX PSTG NTAP HPQ DELL LOGI 14 stocks |
$151,146
0.18% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS ITRI TRMB BMI ESE 14 stocks |
$147,851
0.18% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks |
$141,084
0.17% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC INGR GIS K KHC BRBR POST SJM 29 stocks |
$135,404
0.16% of portfolio
|
  3  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL BKR FTI SLB SOI DNOW HAL HLX 25 stocks |
$133,390
0.16% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC CUZ HPP ARE SLG VNO DEI 14 stocks |
$129,935
0.16% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG ESNT RYAN NMIH FNF FAF ACT 11 stocks |
$129,455
0.16% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS HCA UHS THC ENSG OPCH EHC DVA 25 stocks |
$129,383
0.16% of portfolio
|
  2  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$124,744
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY CVCO DHI TPH LEN PHM NVR TOL 16 stocks |
$124,326
0.15% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD FR PSA NSA STAG PLYM CUBE 15 stocks |
$124,295
0.15% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX NNN O SKT AKR REG KIM 21 stocks |
$110,406
0.13% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH HTHT CHH 6 stocks |
$102,724
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM GL AFL PRU GNW LNC PRI 11 stocks |
$94,076
0.11% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO HURN FCN BWMN 11 stocks |
$91,787
0.11% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SNDR MRTN ARCB KNX WERN 7 stocks |
$77,138
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM RGLD CDE HL AEM SSRM KGC 10 stocks |
$73,416
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALSN GNTX VC BWA LEA LKQ DAN 18 stocks |
$68,314
0.08% of portfolio
|
  4  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NWN OGS UGI CPK SR SWX 10 stocks |
$66,572
0.08% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO KMT TTC ROLL TKR HLMN 8 stocks |
$65,980
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT XPO GXO HUBG 10 stocks |
$65,344
0.08% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH GOLF PTON PLNT HAS MAT OSW ELY 10 stocks |
$64,748
0.08% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF CMC STLD RS TMST ZEUS 7 stocks |
$62,554
0.08% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS ARRY RUN ENPH 5 stocks |
$62,341
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS ZTS NBIX VTRS TEVA LNTH SUPN PBH 23 stocks |
$60,925
0.07% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$60,551
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET NSP ZIP HSII RHI BZ 11 stocks |
$55,837
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR IP PKG BALL SON OI GPK 13 stocks |
$55,151
0.07% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE AVA HE AES NWE UTL OTTR 11 stocks |
$51,313
0.06% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU NXE UUUU 4 stocks |
$49,375
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN TECK UAMY GSM 5 stocks |
$48,009
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI PRLB MLI ESAB RYI WOR 7 stocks |
$47,150
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R UHAL AER AL GATX RCII HRI 15 stocks |
$46,324
0.06% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW RSI CHDN IGT SGHC ACEL 7 stocks |
$45,805
0.06% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$39,138
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CPRT KMX LAD GPI ABG RUSHA KAR 15 stocks |
$38,557
0.05% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR AIV ESS MAA INVH UDR CPT 14 stocks |
$37,349
0.05% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW AAL ALK ALGT SNCY 10 stocks |
$32,848
0.04% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI ANDE CHEF 6 stocks |
$32,640
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$31,835
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR RWT MFA KREF STWD RC FBRT 21 stocks |
$29,440
0.04% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR SCI BFAM CSV MCW 7 stocks |
$28,613
0.03% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE LRN UDMY PRDO LAUR STRA 11 stocks |
$27,297
0.03% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ARLO ALLE REZI MSA BCO NSSC BRC 10 stocks |
$26,676
0.03% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB COLM UAA GIII VFC HBI 11 stocks |
$25,255
0.03% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS ICL FMC SMG 6 stocks |
$24,654
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR MCRI LVS WYNN HGV MGM CZR BYD 11 stocks |
$24,209
0.03% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH HST INN PEB APLE RHP XHR CLDT 13 stocks |
$22,385
0.03% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC CNXN NSIT 6 stocks |
$19,530
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX TILE MHK WHR LZB MLKN LEG 9 stocks |
$18,962
0.02% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX BNL WPC EPRT AAT GNL ESRT 10 stocks |
$18,818
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$18,623
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP ECPG PFSI WD VEL UWMC LDI 8 stocks |
$16,253
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK DNUT 6 stocks |
$15,461
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM FDP VITL 6 stocks |
$14,939
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC IPG DLX CMPR QNST ZD IAS 12 stocks |
$13,208
0.02% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$12,759
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW RYAM TROX ASIX HUN CE GPRE LXU 8 stocks |
$12,111
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$12,048
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW CWT AWR CDZI 6 stocks |
$11,009
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SFL MATX NAT 4 stocks |
$9,675
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$7,220
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$6,998
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$4,255
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
$4,108
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$3,660
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,364
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$3,030
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,021
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR SDRL 5 stocks |
$2,931
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,482
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII BC HOG 5 stocks |
$2,013
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,870
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$1,821
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,705
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$1,018
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$978
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$596
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN 2 stocks |
$497
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$378
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$347
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|