Voya Investment Management LLC Portfolio Holdings by Sector
Voya Investment Management LLC
- $82.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM MU ADI NXPI AMD MCHP 40 stocks |
$11.1 Million
13.52% of portfolio
|
26
|
14
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD NET PLTR CYBR PANW ZS 70 stocks |
$10.6 Million
12.9% of portfolio
|
38
|
32
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS GENI TWLO 24 stocks |
$5.04 Million
6.13% of portfolio
|
11
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM SNOW DDOG INTU TTD ESTC HUBS 101 stocks |
$3.65 Million
4.44% of portfolio
|
60
|
40
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA CVNA CPNG PDD EBAY SE 16 stocks |
$3.1 Million
3.77% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY VUZI 4 stocks |
$3.01 Million
3.67% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS BNS NU BMO 12 stocks |
$2.51 Million
3.06% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD AMGN JNJ PFE AZN MRK 13 stocks |
$2.06 Million
2.51% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP SLM SYF PYPL OMF 29 stocks |
$1.86 Million
2.27% of portfolio
|
9
|
18
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT EW MDT DXCM PEN PODD 50 stocks |
$1.79 Million
2.18% of portfolio
|
31
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VGLT SCHP VEA HYLB VWO AGG IJH KWEB 27 stocks |
$1.73 Million
2.11% of portfolio
|
13
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE ETN ROP ROK EMR GNRC OTIS 48 stocks |
$1.62 Million
1.97% of portfolio
|
18
|
30
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV NWSA ROKU PARA 16 stocks |
$1.35 Million
1.64% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HWM RTX BA TDG KTOS AVAV LMT 32 stocks |
$1.34 Million
1.63% of portfolio
|
19
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS TW PIPR MC LPLA EVR 27 stocks |
$1.34 Million
1.63% of portfolio
|
16
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR TGT OLLI DG BJ PSMT 8 stocks |
$1.26 Million
1.54% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE HPE CRDO CIEN ZBRA JNPR 23 stocks |
$1.26 Million
1.54% of portfolio
|
14
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN BLBD LCID 9 stocks |
$1.19 Million
1.45% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM ADMA TECH AKRO BBIO 179 stocks |
$1.03 Million
1.25% of portfolio
|
116
|
48
|
12
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN JBL GLW LFUS CTS OSIS 19 stocks |
$949,091
1.16% of portfolio
|
13
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR MTW SHYF CNHI TEX OSK 15 stocks |
$938,186
1.14% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO MSCI CME SPGI CBOE NDAQ FDS 10 stocks |
$848,510
1.03% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR WAT MTD IDXX NTRA DGX TMO GH 27 stocks |
$821,688
1.0% of portfolio
|
14
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN AI EPAM CTSH IBM CACI FISV EXLS 35 stocks |
$799,380
0.97% of portfolio
|
17
|
17
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC MMSI ATRC ATR BLFS RGEN RMD 27 stocks |
$700,733
0.85% of portfolio
|
16
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX WING TXRH MCD DPZ KRUS DRI 27 stocks |
$691,303
0.84% of portfolio
|
15
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PEG NEE DTE SO EXC PCG EIX 27 stocks |
$657,488
0.8% of portfolio
|
11
|
16
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB EXPE TNL CCL NCLH 11 stocks |
$645,287
0.79% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS ASTS CHTR IRDM TDS 25 stocks |
$638,989
0.78% of portfolio
|
11
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD AVTR ESI RPM PPG 36 stocks |
$632,082
0.77% of portfolio
|
16
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX GVA DY ROAD ACM BLD EME 27 stocks |
$619,393
0.75% of portfolio
|
16
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI BLDR AAON TT TREX CARR LII CSL 23 stocks |
$585,979
0.71% of portfolio
|
8
|
15
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC CI HUM ELV ALHC MOH 10 stocks |
$577,201
0.7% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WAL USB HWC FBP BPOP TFC MTB 153 stocks |
$567,826
0.69% of portfolio
|
100
|
49
|
12
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB L AXS TRV THG CINF 28 stocks |
$564,749
0.69% of portfolio
|
14
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW ERIE CRVL BRP 9 stocks |
$560,330
0.68% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ORI ACGL ESGR GSHD 8 stocks |
$556,792
0.68% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK EOG DVN COP NOG CTRA EQT MGY 38 stocks |
$537,977
0.65% of portfolio
|
20
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$514,316
0.63% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF VMI MDU MATW CODI 7 stocks |
$501,431
0.61% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG SU CVE EQNR 6 stocks |
$479,852
0.58% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$442,384
0.54% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL BK STT AMP BX STEP KKR APO 32 stocks |
$440,647
0.54% of portfolio
|
14
|
18
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK MYPS 5 stocks |
$429,036
0.52% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH COCO MNST KDP COKE CCEP 9 stocks |
$418,267
0.51% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC TRN GBX 6 stocks |
$417,836
0.51% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR GLPI CCI SBAC WY IRM 17 stocks |
$401,781
0.49% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM FIVE AZO ULTA CASY GPC 25 stocks |
$396,609
0.48% of portfolio
|
15
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA EE CWEN NEP FLNC 6 stocks |
$373,599
0.45% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP LNG OKE KMI DTM AM GLNG 13 stocks |
$368,587
0.45% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU URBN ANF GPS AEO 16 stocks |
$327,417
0.4% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH CWST RSG WCN HSC 6 stocks |
$299,230
0.36% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF CL KMB CHD HIMS EL CLX 16 stocks |
$296,730
0.36% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR PEAK GEO LTC MPW CTRE 12 stocks |
$293,096
0.36% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL CWK NMRK EXPI RMAX 13 stocks |
$273,897
0.33% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC INGR BRBR GIS KHC K CAG LANC 30 stocks |
$267,100
0.33% of portfolio
|
14
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$256,365
0.31% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO PSX CLNE VVV INT PARR 11 stocks |
$252,269
0.31% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK UNF MMS CBZ ABM LZ 14 stocks |
$211,577
0.26% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML COHU TER PLAB ENTG ONTO 16 stocks |
$203,417
0.25% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG ADUS HCA THC UHS OPCH DVA SEM 29 stocks |
$180,349
0.22% of portfolio
|
16
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT FAST SITE CNM WCC WSO POOL 11 stocks |
$175,530
0.21% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SHOO SKX WWW RCKY 9 stocks |
$169,659
0.21% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN EXPO HURN BWMN 11 stocks |
$145,177
0.18% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS ITRI TRMB BMI ST 15 stocks |
$143,495
0.17% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD FR PSA NSA STAG PLYM TRNO 15 stocks |
$140,505
0.17% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$137,090
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH HTHT 6 stocks |
$134,181
0.16% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT XPO PBI GXO 12 stocks |
$132,127
0.16% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR VAL FTI SLB DNOW HAL HLX CHX 26 stocks |
$128,441
0.16% of portfolio
|
11
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN BRX O AKR REG SKT KIM 21 stocks |
$124,245
0.15% of portfolio
|
12
|
9
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM KR WMK GO IMKTA DNUT 7 stocks |
$123,054
0.15% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AYI PLUG BE AEIS ENS 17 stocks |
$120,898
0.15% of portfolio
|
11
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC CUZ ARE HPP SLG VNO DEI 15 stocks |
$119,923
0.15% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS NBIX ALKS VTRS LNTH TEVA PBH 26 stocks |
$110,727
0.13% of portfolio
|
13
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG WDC STX HPQ DELL IONQ LOGI 15 stocks |
$108,640
0.13% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM GL PRU AFL GNW LNC CNO 12 stocks |
$104,988
0.13% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks |
$97,846
0.12% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PGNY PHR PRVA PINC HSTM 16 stocks |
$96,769
0.12% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY DHI TPH LEN NVR PHM TOL MHO 17 stocks |
$95,440
0.12% of portfolio
|
7
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI PRLB WOR RYI IIIN 9 stocks |
$92,711
0.11% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP TNET ZIP KFY RHI HSII 14 stocks |
$73,433
0.09% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OGS UGI NFE NWN CPK SWX 10 stocks |
$72,460
0.09% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS ICL FMC SMG 6 stocks |
$71,244
0.09% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO KMT ROLL TTC TKR HLMN 8 stocks |
$70,729
0.09% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE SRE BKH AVA HE AES UTL OTTR 11 stocks |
$66,431
0.08% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$66,362
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC CLF STLD RS TMST ZEUS SCHN 8 stocks |
$65,169
0.08% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT RSI SGHC EVRI ACEL 8 stocks |
$64,418
0.08% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT AIZ RYAN NMIH RDN FNF ACT 17 stocks |
$61,419
0.07% of portfolio
|
11
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL MRTN SNDR ARCB KNX WERN HTLD 8 stocks |
$60,912
0.07% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR AVB AMH INVH MAA AIV UDR 16 stocks |
$60,086
0.07% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR IP PKG BALL OI SLGN REYN 16 stocks |
$55,130
0.07% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM RGLD NEM CDE AEM HL SSRM KGC 11 stocks |
$53,592
0.07% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SFL MATX NAT GOGL GNK CMRE ASC 8 stocks |
$53,305
0.06% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO MGNI OMC IPG DLX CMPR QNST IAS 12 stocks |
$53,037
0.06% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV AAL SKYW ALK ALGT SNCY 10 stocks |
$48,749
0.06% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF ANDE UNFI SPTN AVO 9 stocks |
$45,824
0.06% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH KMX LAD GPI ABG RUSHA ACVA 15 stocks |
$44,344
0.05% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$43,831
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$43,212
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R UHAL AER GATX WSC HRI AL 14 stocks |
$40,884
0.05% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GNTX LEA VC LKQ BWA DAN DORM 19 stocks |
$39,526
0.05% of portfolio
|
10
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$38,136
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF PLNT HAS MAT LTH OSW ELY PTON 10 stocks |
$37,343
0.05% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR SCI BFAM CSV MCW 7 stocks |
$35,377
0.04% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS 5 stocks |
$33,821
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS RRR MCRI HGV WYNN MTN MGM CZR 11 stocks |
$32,921
0.04% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR MFA RWT KREF RC FBRT AGNC 21 stocks |
$32,126
0.04% of portfolio
|
13
|
8
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE PRDO UDMY LAUR STRA 11 stocks |
$30,239
0.04% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX MHK TILE WHR LZB MLKN LEG 10 stocks |
$28,438
0.03% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH UAA COLM KTB GIII VFC HBI 11 stocks |
$27,622
0.03% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA ALLE REZI BRC ARLO BCO NSSC 10 stocks |
$26,484
0.03% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH INN APLE RHP PK PEB XHR 13 stocks |
$25,832
0.03% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC NSIT CNXN 6 stocks |
$24,207
0.03% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX BNL WPC EPRT AAT GNL ESRT 11 stocks |
$22,603
0.03% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN TECK GSM UAMY 5 stocks |
$22,469
0.03% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM FDP VITL 6 stocks |
$19,054
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$17,010
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$15,923
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW WTRG AWR CWT MSEX ARIS CDZI 8 stocks |
$14,221
0.02% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI ECPG WD VEL UWMC 7 stocks |
$12,846
0.02% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX RYAM CE HUN LXU GPRE 7 stocks |
$12,197
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UEC CCJ LEU UUUU 5 stocks |
$12,055
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$10,242
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT FSS ERII ADES CECE 6 stocks |
$8,948
0.01% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$6,501
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$5,680
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$4,790
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,083
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,866
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$3,724
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR SDRL 5 stocks |
$3,540
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,116
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII PII THO BC WGO 6 stocks |
$3,069
0.0% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$3,063
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,617
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,419
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,103
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,918
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO IHRT GTN SSP CMLS 6 stocks |
$1,573
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$885
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$762
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$497
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$236
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$154
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|