Voya Investment Management LLC Portfolio Holdings by Sector
Voya Investment Management LLC
- $71.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CRWD PLTR ORCL PANW CYBR NET ZS 71 stocks |
$7.65 Million
10.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM MU TXN ADI MPWR NXPI 41 stocks |
$6.93 Million
9.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS GENI DASH YELP 25 stocks |
$3.85 Million
5.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW HUBS CDNS ESTC DDOG APP SNOW 105 stocks |
$3.8 Million
5.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO 4 stocks |
$3.54 Million
4.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD AMGN AZN BMY JNJ MRK 13 stocks |
$2.74 Million
3.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD CHWY BABA PDD CPNG EBAY SE 18 stocks |
$2.65 Million
3.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU UBS BNS EWBC 12 stocks |
$2.24 Million
3.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA DFS COF PYPL SLM AXP SYF 30 stocks |
$2.01 Million
2.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SCHP VGLT VEA XLV HYLB IJH AGG VWO 29 stocks |
$1.63 Million
2.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH DOV ROK ROP EMR OTIS GNRC 48 stocks |
$1.52 Million
2.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT EW MDT DXCM INSP PEN 52 stocks |
$1.21 Million
1.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INSM SWTX TECH HALO CORT ALNY 195 stocks |
$1.13 Million
1.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ PSMT OLLI 8 stocks |
$1.11 Million
1.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS TW SCHW PIPR IBKR MC LPLA 26 stocks |
$1.07 Million
1.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX TXRH WING DPZ YUM WEN 24 stocks |
$989,118
1.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV ALHC CNC HUM MOH 9 stocks |
$951,406
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN LCID BLBD 8 stocks |
$942,122
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV NWSA ROKU FOX 15 stocks |
$923,260
1.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV CTSH EPAM AI IBM GLOB CACI 37 stocks |
$896,563
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON BA TDG RTX KTOS LMT HWM VSEC 31 stocks |
$884,747
1.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC DUK PEG NEE DTE SO PCG EIX 27 stocks |
$830,058
1.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR WAT MTD NTRA IDXX GH A 24 stocks |
$825,320
1.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD AVTR IOSP RPM ESI 35 stocks |
$808,922
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO MSCI CME SPGI CBOE NDAQ FDS 10 stocks |
$794,378
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE HPE CRDO ZBRA CIEN JNPR 22 stocks |
$789,997
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR ASTS IRDM TDS 24 stocks |
$718,504
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW ERIE CRVL BRP 9 stocks |
$678,234
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK EOG DVN COP CTRA HES EQT TPL 39 stocks |
$605,423
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG EQNR SU CVE 6 stocks |
$599,538
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC MMSI ATR BDX BLFS RGEN RMD 26 stocks |
$593,397
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX LFUS GLW JBL FN CTS OLED 18 stocks |
$585,576
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ORI ACGL GSHD ESGR 8 stocks |
$582,313
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB L TRV AXS THG CINF 26 stocks |
$559,605
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$554,967
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WAL USB HWC FBP CBSH TFC MTB 144 stocks |
$550,548
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$546,769
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR JCI AZEK AAON TT TREX OC LII 24 stocks |
$544,544
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL ABNB EXPE TNL CCL NCLH 11 stocks |
$518,135
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR MTW REVG CNHI SHYF TEX 15 stocks |
$478,378
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI GLPI IRM SBAC WY 17 stocks |
$439,615
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC TRN GBX CNI 7 stocks |
$424,384
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF VMI MDU CODI NNBR 7 stocks |
$410,196
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK OWL AMP BX APO KKR STT ARES 32 stocks |
$408,819
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO MNST KDP COKE CELH CCEP 9 stocks |
$390,805
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA EE CWEN AMPS FLNC NRGV 7 stocks |
$388,647
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX DY ROAD GVA NVEE BLD ACM 26 stocks |
$370,098
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC INGR BRBR GIS CAG FRPT K KHC 29 stocks |
$368,100
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP LNG OKE KMI DTM AM GLNG 15 stocks |
$367,993
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU URBN GPS ANF BOOT 17 stocks |
$367,634
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM FIVE AZO ULTA GPC BBY 29 stocks |
$329,276
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR GEO SBRA PEAK MPW CTRE OHI 12 stocks |
$311,230
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CWST CLH RSG WCN HSC 6 stocks |
$287,002
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX ELF HIMS EL 17 stocks |
$284,275
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG ASML ONTO TER COHU PLAB 18 stocks |
$282,982
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$276,176
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK BEKE EXPI RMAX 14 stocks |
$233,734
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK LZ UNF FA MMS CBZ 15 stocks |
$199,273
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO PSX CLNE VVV INT PBF 10 stocks |
$190,146
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA MYPS 4 stocks |
$178,446
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG UHS HCA SEM ADUS THC OPCH DVA 28 stocks |
$177,902
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL MRTN ARCB KNX WERN HTLD 7 stocks |
$172,513
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI VAL SLB HAL DNOW CHX WFRD 24 stocks |
$163,165
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ELAN NBIX ALKS VTRS HROW ITCI 26 stocks |
$162,202
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO CAL WWW 10 stocks |
$152,867
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD CHRW JBHT GXO PBI 12 stocks |
$147,638
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN EXPO HURN ICFI 10 stocks |
$147,438
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE GWW FAST CNM POOL WSO WCC 10 stocks |
$146,454
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY CCS DHI LEN TPH NVR PHM TOL 16 stocks |
$144,634
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS ITRI TRMB BMI NOVT 15 stocks |
$138,438
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD FR PSA NSA EGP STAG TRNO 15 stocks |
$134,405
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC KRC ARE HPP SLG VNO DEI 17 stocks |
$121,803
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM PRU AFL GL GNW CNO LNC 11 stocks |
$119,947
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX O REG NNN AKR SKT KIM 21 stocks |
$116,479
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO OMC IPG MGNI DLX CMPR ZD IAS 13 stocks |
$113,804
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI HUBB BE PLUG AEIS POWL 15 stocks |
$111,752
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR SFM WMK IMKTA GO DNUT 7 stocks |
$105,243
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks |
$102,079
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM RGLD NEM AEM CDE HL GOLD SSRM 12 stocks |
$86,054
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB PRLB WOR 6 stocks |
$84,577
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NFE ATO OGS UGI NWN SR CPK 10 stocks |
$81,334
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP ZIP KFY RHI TNET BBSI 14 stocks |
$78,389
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO KMT TTC ROLL TKR HLMN 8 stocks |
$77,230
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS RRR MCRI WYNN HGV MTN MGM CZR 11 stocks |
$72,675
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY RUN SHLS NOVA 6 stocks |
$72,661
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG HPQ DELL WDC STX LOGI IONQ 13 stocks |
$68,487
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS AVB AMH MAA INVH UDR CPT 16 stocks |
$68,448
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH HTHT 6 stocks |
$65,969
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SNCY DAL UAL LUV AAL SKYW ALK ALGT 11 stocks |
$65,158
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ RYAN ESNT NMIH FNF RDN FAF 16 stocks |
$63,555
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH SRE AVA AES HE UTL OTTR 11 stocks |
$61,844
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF CMC STLD RS TMST X ZEUS 9 stocks |
$61,589
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC ICL SMG AVD 7 stocks |
$60,769
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP SON PKG AMCR BALL BERY OI 18 stocks |
$58,640
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PGNY PHR TDOC PINC 17 stocks |
$57,624
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT RSI SGHC EVRI ACEL 8 stocks |
$57,073
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$55,705
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH KMX LAD ABG GPI RUSHA ACVA 14 stocks |
$49,745
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 9 stocks |
$47,010
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER UHAL GATX WSC HRI RCII 15 stocks |
$43,149
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR SCI BFAM CSV MCW 7 stocks |
$39,747
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$39,166
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GNTX LKQ LEA VC BWA DAN AXL 21 stocks |
$38,835
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$38,832
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$37,091
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS PLNT MAT LTH ELY YETI OSW 10 stocks |
$33,917
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SFL MATX GOGL NAT GNK CMRE ASC 8 stocks |
$33,565
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR RWT KREF NRZ MFA BXMT PMT RC 21 stocks |
$32,935
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH PK INN APLE RHP PEB XHR 13 stocks |
$31,668
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL 5 stocks |
$30,996
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE UDMY PRDO LAUR STRA 12 stocks |
$27,768
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL WPC ALEX EPRT AAT GNL BRSP 12 stocks |
$25,710
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT MHLD 5 stocks |
$25,568
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH UAA KTB COLM GIII VFC HBI 11 stocks |
$25,509
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX MHK TILE WHR LZB MLKN VIRC 10 stocks |
$24,664
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT ARW SCSC CNXN 6 stocks |
$21,410
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA ALLE REZI BRC ARLO BCO MG 10 stocks |
$20,788
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX RYAM CE HUN LXU GPRE 7 stocks |
$18,668
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM FDP VITL 6 stocks |
$18,461
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW CWT AWR MSEX ARIS CDZI 8 stocks |
$16,586
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$15,394
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$15,277
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP ECPG WD PFSI UWMC 6 stocks |
$12,638
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$8,935
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$7,798
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$7,061
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$5,686
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$5,162
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$4,991
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UEC LEU UUUU URG 5 stocks |
$4,961
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,943
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII THO BC PII WGO 6 stocks |
$3,902
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,458
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,825
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$2,747
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,294
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$2,187
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,018
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,016
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO IHRT GTN SSP CMLS 6 stocks |
$1,452
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$1,377
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$814
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$779
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$464
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$299
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|