VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$44.1B
| $310K | 0.06% | 10,626 +757 | +8% | +$22.1K |
|
227
VanEck Gold Miners ETF
GDX
$19B
| $309K | 0.06% | +23,018 | New | +$309K |
|
228
Skyworks Solutions
SWKS
$11.1B
| $302K | 0.05% | 3,649 +558 | +18% | +$46.2K |
|
229
Unilever
UL
$155B
| $301K | 0.05% | 7,581 +784 | +12% | +$31.1K |
|
230
Eli Lilly
LLY
$657B
| $300K | 0.05% | 3,731 +270 | +8% | +$21.7K |
|
231
Stryker
SYK
$150B
| $299K | 0.05% | 3,204 | – | – |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $294K | 0.05% | 2,950 -2,020 | -41% | -$201K |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | 0.05% | 5,180 -100 | -2% | -$5.66K |
|
234
Huntington Ingalls Industries
HII
$10.6B
| $291K | 0.05% | 2,763 | – | – |
|
235
Travelers Companies
TRV
$61.1B
| $290K | 0.05% | 2,917 +95 | +3% | +$9.45K |
|
236
Truist Financial
TFC
$60.4B
| $288K | 0.05% | 8,199 +1,428 | +21% | +$50.2K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.05% | 3,500 +153 | +5% | +$12.5K |
|
238
Clorox
CLX
$14.5B
| $282K | 0.05% | 2,463 -900 | -27% | -$103K |
|
239
Mastercard
MA
$538B
| $282K | 0.05% | 3,178 -1,337 | -30% | -$119K |
|
240
American Express
AXP
$231B
| $279K | 0.05% | 3,823 -217 | -5% | -$15.8K |
|
241
Baxter International
BAX
$12.7B
| $278K | 0.05% | 8,490 +2,204 | +35% | +$72.2K |
|
242
iShares Global Healthcare ETF
IXJ
$3.82B
| $277K | 0.05% | 2,872 -163 | -5% | -$15.7K |
|
243
Healthcare Realty
HR
$6.11B
| $276K | 0.05% | 11,287 +380 | +3% | +$9.29K |
|
244
Invesco International Dividend Achievers ETF
PID
$872M
| $276K | 0.05% | 19,493 -629 | -3% | -$8.91K |
|
245
Ionis Pharmaceuticals
IONS
$6.79B
| $273K | 0.05% | 7,180 +780 | +12% | +$29.7K |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $272K | 0.05% | +2,230 | New | +$272K |
|
247
Wolverine World Wide
WWW
$2.6B
| $271K | 0.05% | 12,579 -265 | -2% | -$5.71K |
|
248
Cass Information Systems
CASS
$570M
| $265K | 0.05% | 5,374 | – | – |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $265K | 0.05% | +3,779 | New | +$265K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $264K | 0.05% | 3,034 -118 | -4% | -$10.3K |
|