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Fund profile

Tickers
DTLGX, WLCGX
Total assets
$290.02M
Liabilities
$1.89M
Net assets
$288.13M
Number of holdings
404

Top 200 of 404 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 18.55M 68.46K shares 6.44 Common equity Long USA
AMZN Amazon.com Inc. 16.98M 4.94K shares 5.89 Common equity Long USA
GS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX_10-0
GOLDMAN SACHS & CO. LLC
12.57M 1 contracts 4.36 Equity derivative N/A USA
FB Facebook Inc 11.85M 34.07K shares 4.11 Common equity Long USA
AAPL Apple Inc 10.92M 79.7K shares 3.79 Common equity Long USA
GOOG Alphabet Inc 10.45M 4.17K shares 3.63 Common equity Long USA
V Visa Inc 9.39M 40.18K shares 3.26 Common equity Long USA
NVDA NVIDIA Corp 9.13M 11.41K shares 3.17 Common equity Long USA
Voya Securitized Credit Fund
7.36M 749.29K shares 2.55 Common equity Long USA
GOOG Alphabet Inc 5.21M 2.14K shares 1.81 Common equity Long USA
CRM Salesforce.Com Inc 5M 20.48K shares 1.74 Common equity Long USA
MSCI MSCI Inc 4.71M 8.04K shares 1.63 Common equity Long USA
PYPL PayPal Holdings Inc 4.5M 15.42K shares 1.56 Common equity Long USA
SBUX Starbucks Corp. 4.17M 37.28K shares 1.45 Common equity Long USA
AMAT Applied Materials Inc. 3.8M 26.7K shares 1.32 Common equity Long USA
ADSK Autodesk Inc. 3.75M 12.86K shares 1.30 Common equity Long USA
BA Boeing Co. 3.61M 15.07K shares 1.25 Common equity Long USA
ORCL Oracle Corp. 3.44M 44.23K shares 1.19 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.34M 14.74K shares 1.16 Common equity Long China
DE Deere & Co. 3.28M 9.31K shares 1.14 Common equity Long USA
QCOM Qualcomm, Inc. 3.23M 22.62K shares 1.12 Common equity Long USA
DIS Walt Disney Co 2.7M 15.33K shares 0.94 Common equity Long USA
MNST Monster Beverage Corp. 2.69M 29.46K shares 0.93 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 2.54M 20.05K shares 0.88 Common equity Long USA
NVS Novartis AG 2.47M 27.07K shares 0.86 Common equity Long Switzerland
ILMN Illumina Inc 2.35M 4.97K shares 0.82 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.11M 3.77K shares 0.73 Common equity Long USA
TSLA Tesla Inc 2.09M 3.08K shares 0.73 Common equity Long USA
Voya Emerging Markets Hard Currency Debt Fund
2.07M 212.57K shares 0.72 Common equity Long USA
RHHBF Roche Holding Ltd 1.95M 41.42K shares 0.68 Common equity Long Switzerland
UNH Unitedhealth Group Inc 1.91M 4.77K shares 0.66 Common equity Long USA
DHR Danaher Corp. 1.84M 6.84K shares 0.64 Common equity Long USA
Voya High Yield Bond Fund
1.8M 221.61K shares 0.62 Common equity Long USA
TDG Transdigm Group Incorporated 1.78M 2.74K shares 0.62 Common equity Long USA
MGM MGM Resorts International 1.61M 37.65K shares 0.56 Common equity Long USA
EXPE Expedia Group Inc 1.57M 9.61K shares 0.55 Common equity Long USA
ROKU Roku Inc 1.51M 3.29K shares 0.53 Common equity Long USA
INTU Intuit Inc 1.51M 3.08K shares 0.52 Common equity Long USA
CSCO Cisco Systems, Inc. 1.41M 26.62K shares 0.49 Common equity Long USA
PINS Pinterest Inc 1.38M 17.43K shares 0.48 Common equity Long USA
LAD Lithia Motors, Inc. 1.34M 3.9K shares 0.46 Common equity Long USA
SLB Schlumberger Ltd. 1.32M 41.33K shares 0.46 Common equity Long USA
SPGI S&P Global Inc 1.32M 3.21K shares 0.46 Common equity Long USA
NKE Nike, Inc. 1.31M 8.45K shares 0.45 Common equity Long USA
MDT Medtronic Plc 1.24M 9.98K shares 0.43 Common equity Long Ireland
USFD US Foods Holding Corp 1.19M 31.04K shares 0.41 Common equity Long USA
ISRG Intuitive Surgical Inc 1.17M 1.28K shares 0.41 Common equity Long USA
SEIC SEI Investments Co. 1.12M 18.09K shares 0.39 Common equity Long USA
GENI Genius Sports Limited 1.11M 59.1K shares 0.39 Common equity Long UK
WDAY Workday Inc 1.11M 4.64K shares 0.38 Common equity Long USA
FDS Factset Research Systems Inc. 1.08M 3.2K shares 0.37 Common equity Long USA
ETN Eaton Corporation plc 1.04M 7.01K shares 0.36 Common equity Long USA
SNAP Snap Inc 1.03M 15.18K shares 0.36 Common equity Long USA
CL Colgate-Palmolive Co. 1.02M 12.55K shares 0.35 Common equity Long USA
CERN Cerner Corp. 992.48K 12.7K shares 0.34 Common equity Long USA
YUM Yum Brands Inc. 969.36K 8.43K shares 0.34 Common equity Long USA
LYV Live Nation Entertainment Inc 967.78K 11.05K shares 0.34 Common equity Long USA
ACN Accenture plc 909.13K 3.08K shares 0.32 Common equity Long Ireland
ALGN Align Technology, Inc. 856.62K 1.4K shares 0.30 Common equity Long USA
MA Mastercard Incorporated 848.83K 2.33K shares 0.29 Common equity Long USA
NXPI NXP Semiconductors NV 833.17K 4.05K shares 0.29 Common equity Long Netherlands
TSM Taiwan Semiconductor Manufacturing 821.77K 6.84K shares 0.29 Common equity Long Taiwan
CRWD Crowdstrike Holdings Inc 813.24K 3.24K shares 0.28 Common equity Long USA
TXT Textron Inc. 805.85K 11.72K shares 0.28 Common equity Long USA
CTAS Cintas Corporation 803.73K 2.1K shares 0.28 Common equity Long USA
UNP Union Pacific Corp. 796.37K 3.62K shares 0.28 Common equity Long USA
Voya Investment Grade Credit Fund
754.24K 66.39K shares 0.26 Common equity Long USA
TWLO Twilio Inc 752.85K 1.91K shares 0.26 Common equity Long USA
YUMC Yum China Holdings Inc 752.4K 11.36K shares 0.26 Common equity Long China
LOW Lowe`s Cos., Inc. 720.02K 3.71K shares 0.25 Common equity Long USA
NVO Novo Nordisk 716.74K 8.56K shares 0.25 Common equity Long Denmark
SBNY Signature Bank 696.91K 2.84K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 693.74K 4.79K shares 0.24 Common equity Long USA
FIVN Five9 Inc 676.34K 3.69K shares 0.23 Common equity Long USA
MS Morgan Stanley 666.22K 7.27K shares 0.23 Common equity Long USA
CME CME Group Inc 664.2K 3.12K shares 0.23 Common equity Long USA
POOL Pool Corporation 650.38K 1.42K shares 0.23 Common equity Long USA
HD Home Depot, Inc. 623.11K 1.95K shares 0.22 Common equity Long USA
UBER Uber Technologies Inc 608.61K 12.14K shares 0.21 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 571.22K 2.83K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 570.04K 2.87K shares 0.20 Common equity Long USA
DXCM Dexcom Inc 560.22K 1.31K shares 0.19 Common equity Long USA
CVNA Carvana Co. 552.93K 1.83K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 540.19K 5.66K shares 0.19 Common equity Long USA
FTNT Fortinet Inc 539.98K 2.27K shares 0.19 Common equity Long USA
AMD Advanced Micro Devices Inc. 539.91K 5.75K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 517.07K 1.34K shares 0.18 Common equity Long USA
KLAC KLA Corp. 505.44K 1.56K shares 0.18 Common equity Long USA
CIM Trust 2021-J3 502.23K 499.11K principal 0.17 ABS-mortgage backed security Long USA
VIRT Virtu Financial Inc 494.44K 17.9K shares 0.17 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 486.28K 1.92K shares 0.17 Common equity Long USA
MCK Mckesson Corporation 478.86K 2.5K shares 0.17 Common equity Long USA
ABBV Abbvie Inc 473.2K 4.2K shares 0.16 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 468.49K 5.5K shares 0.16 Common equity Long USA
Marble Point CLO XIV Ltd 450.13K 450K principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
RNG RingCentral Inc. 448.66K 1.54K shares 0.16 Common equity Long USA
NFLX NetFlix Inc 447.92K 848 shares 0.16 Common equity Long USA
ANTM Anthem Inc 441.74K 1.16K shares 0.15 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 441.41K 875 shares 0.15 Common equity Long USA
RE Everest Re Group Ltd 440.26K 1.75K shares 0.15 Common equity Long Bermuda
DT Dynatrace Inc 431.02K 7.38K shares 0.15 Common equity Long USA
G Genpact Ltd 422.18K 9.29K shares 0.15 Common equity Long USA
CBOE Cboe Global Markets Inc. 421.56K 3.54K shares 0.15 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 415.11K 2.35K shares 0.14 Common equity Long USA
NOW ServiceNow Inc 407.22K 741 shares 0.14 Common equity Long USA
UPS United Parcel Service, Inc. 407K 1.96K shares 0.14 Common equity Long USA
HUM Humana Inc. 401.55K 907 shares 0.14 Common equity Long USA
Aimco CLO 11 Ltd 400.73K 400K principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
Sound Point CLO XXVII Ltd 400.69K 400K principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
OHA Credit Funding 4 Ltd 400.59K 400K principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
CIFC Funding 2020-III Ltd 400.54K 400K principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
Octagon Investment Partners 48 Ltd 400.4K 400K principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
Aimco CLO 11 Ltd 400.18K 400K principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
AVGO Broadcom Pte. Ltd. 386.24K 810 shares 0.13 Common equity Long USA
LPX Louisiana-Pacific Corp. 368.85K 6.12K shares 0.13 Common equity Long USA
NXST Nexstar Media Group Inc 363.49K 2.46K shares 0.13 Common equity Long USA
SoFi Consumer Loan Program 2020-1 Trust 355.64K 350K principal 0.12 ABS-other Long USA
Sequoia Mortgage Trust 2021-1 355.58K 350K principal 0.12 ABS-mortgage backed security Long USA
GDDY Godaddy Inc 353.32K 4.06K shares 0.12 Common equity Long USA
Arbor Realty Collateralized Loan Obligation Ltd 350.82K 350K principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Benefit Street Partners CLO XIX Ltd 350.77K 350K principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Ready Capital Mortgage Financing 2021-FL5 LLC 350.11K 350K principal 0.12 ABS-mortgage backed security Long USA
EA Electronic Arts, Inc. 347.64K 2.42K shares 0.12 Common equity Long USA
JPMorgan Chase & Co 345.12K 338K principal 0.12 Debt Long USA
MAT Mattel, Inc. 336.7K 16.75K shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 332.93K 588 shares 0.12 Common equity Long USA
LRCX Lam Research Corp. 326.65K 502 shares 0.11 Common equity Long USA
IT Gartner, Inc. 316.8K 1.31K shares 0.11 Common equity Long USA
MRNA Moderna Inc 312.76K 1.33K shares 0.11 Common equity Long USA
BILL Bill.com Holdings Inc 307.56K 1.68K shares 0.11 Common equity Long USA
DKNG DraftKings, Inc. 303.42K 5.82K shares 0.11 Common equity Long USA
COST Costco Wholesale Corp 301.5K 762 shares 0.10 Common equity Long USA
GH Guardant Health Inc 301.16K 2.43K shares 0.10 Common equity Long USA
BBCMS Trust 300.19K 300K principal 0.10 ABS-mortgage backed security Long USA
JP Morgan Mortgage Trust 2021-7 300.02K 298.74K principal 0.10 ABS-mortgage backed security Long USA
LMT Lockheed Martin Corp. 298.52K 789 shares 0.10 Common equity Long USA
Laurel Road Prime Student Loan Trust 2020-A 296.57K 300K principal 0.10 ABS-other Long USA
ANET Arista Networks Inc 291.3K 804 shares 0.10 Common equity Long USA
BYD Boyd Gaming Corp. 289.74K 4.71K shares 0.10 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 280.47K 6.72K shares 0.10 Common equity Long USA
MOH Molina Healthcare Inc 273.56K 1.08K shares 0.09 Common equity Long USA
JBL Jabil Inc 272.82K 4.69K shares 0.09 Common equity Long USA
TXN Texas Instruments Inc. 262.3K 1.36K shares 0.09 Common equity Long USA
IDXX Idexx Laboratories, Inc. 259.57K 411 shares 0.09 Common equity Long USA
CVS CVS Health Corp 258.2K 234K principal 0.09 Debt Long USA
AVGO Broadcom Pte. Ltd. 253.28K 226K principal 0.09 Debt Long USA
RPRX Royalty Pharma plc 252.91K 6.17K shares 0.09 Common equity Long USA
Benefit Street Partners CLO XXIII Ltd 250.09K 250K principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
Octagon Investment Partners 32 Ltd 250K 250K principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
CIFC Funding 2021-I Ltd 249.69K 250K principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
FedEx Corp 2020-1 Class AA Pass Through Trust 244.69K 247.21K principal 0.08 Debt Long USA
MS Morgan Stanley 230.99K 223K principal 0.08 Debt Long USA
Tesla Auto Lease Trust 2019-A 230.18K 225K principal 0.08 ABS-other Long USA
VEEV Veeva Systems Inc 230.1K 740 shares 0.08 Common equity Long USA
Wells Fargo Mortgage Backed Securities 2020-RR1 Trust 228.52K 224.64K principal 0.08 ABS-mortgage backed security Long USA
Wells Fargo & Co 225.91K 216K principal 0.08 Debt Long USA
SLM SLM Corp. 224.43K 10.72K shares 0.08 Common equity Long USA
Loanpal Solar Loan 2020-2 Ltd 223.7K 215.53K principal 0.08 ABS-other Long USA
Helios Issuer LLC 223.57K 214.2K principal 0.08 ABS-other Long USA
FICO Fair, Isaac Corp. 223.19K 444 shares 0.08 Common equity Long USA
WAT Waters Corp. 221.88K 642 shares 0.08 Common equity Long USA
SQ Square Inc 215.52K 884 shares 0.07 Common equity Long USA
JP MORGAN MORTGAGE TRUST 2018-5 213.07K 209.13K principal 0.07 ABS-mortgage backed security Long USA
ORCL Oracle Corp. 210.14K 200K principal 0.07 Debt Long USA
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 209.89K 210K principal 0.07 ABS-mortgage backed security Long USA
DLTR Dollar Tree Inc 209.75K 2.11K shares 0.07 Common equity Long USA
Oscar US Funding XII LLC 202.2K 200K principal 0.07 ABS-other Long Japan
Exeter Automobile Receivables Trust 2020-3 201.77K 200K principal 0.07 ABS-other Long USA
Santander Drive Auto Receivables Trust 2020-3 201.14K 200K principal 0.07 ABS-other Long USA
EHC Encompass Health Corp 200.69K 2.57K shares 0.07 Common equity Long USA
Wells Fargo Commercial Mortgage Trust 2021-FCMT 200.48K 200K principal 0.07 ABS-mortgage backed security Long USA
Sequoia Mortgage Trust 2020-4 200.14K 200K principal 0.07 ABS-mortgage backed security Long USA
Marlette Funding Trust 2021-1 199.54K 200K principal 0.07 ABS-other Long USA
AMGN AMGEN Inc. 199.14K 817 shares 0.07 Common equity Long USA
JPM JPMorgan Chase & Co. 199.02K 183K principal 0.07 Debt Long USA
WYNN Wynn Resorts Ltd. 198K 1.62K shares 0.07 Common equity Long USA
SLG Office Trust 2021-OVA 197.96K 190K principal 0.07 ABS-mortgage backed security Long USA
Vivint Solar Financing VII LLC 197.26K 195.06K principal 0.07 ABS-other Long USA
OLED Universal Display Corp. 195.87K 881 shares 0.07 Common equity Long USA
MPWR Monolithic Power System Inc 195.69K 524 shares 0.07 Common equity Long USA
CARR Carrier Global Corp 194.67K 188K principal 0.07 Debt Long USA
HPQ HP Inc 192.07K 6.36K shares 0.07 Common equity Long USA
WFRBS Commercial Mortgage Trust 2014-C21 191.01K 180K principal 0.07 ABS-mortgage backed security Long USA
GSCG Trust 2019-600C 188.2K 180K principal 0.07 ABS-mortgage backed security Long USA
LSTR Landstar System, Inc. 187.73K 1.19K shares 0.07 Common equity Long USA
APO Apollo Global Management Inc 185.79K 2.99K shares 0.06 Common equity Long USA
ITW Illinois Tool Works, Inc. 185.33K 829 shares 0.06 Common equity Long USA
CACI Caci International Inc. - Registered Shares 183.94K 721 shares 0.06 Common equity Long USA
AVTR Avantor Inc. 183.84K 5.18K shares 0.06 Common equity Long USA
O Realty Income Corp. 182.91K 168K principal 0.06 Debt Long USA
JP Morgan Mortgage Trust 2019-INV3 180.36K 176.81K principal 0.06 ABS-mortgage backed security Long USA
RGEN Repligen Corp. 179.86K 901 shares 0.06 Common equity Long USA
BBCMS 2018-TALL Mortgage Trust 178.88K 180K principal 0.06 ABS-mortgage backed security Long USA
ORLY O`Reilly Automotive, Inc. 176.4K 158K principal 0.06 Debt Long USA
JP Morgan Mortgage Trust 2020-2 175.04K 171.79K principal 0.06 ABS-mortgage backed security Long USA
Commonbond Student Loan Trust 2018-C-GS 174.76K 169.24K principal 0.06 ABS-other Long USA
Scentre Group Trust 1 / Scentre Group Trust 2 172.82K 158K principal 0.06 Debt Long Australia
CDW CDW Corp 172.03K 985 shares 0.06 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 171.7K 2.48K shares 0.06 Common equity Long USA
KO Coca-Cola Co 171.53K 3.17K shares 0.06 Common equity Long USA