VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.22M | 0.06% |
38,896
+21,755
| +127% | +$682K |
|
227
Morgan Stanley
MS
$236B
| $1.21M | 0.06% |
25,633
-1,417
| -5% | -$66.9K |
|
228
Realty Income
O
$54.2B
| $1.21M | 0.06% |
20,462
-614
| -3% | -$36.3K |
|
229
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.06% |
29,396
-6,108
| -17% | -$250K |
|
230
IAC Inc
IAC
$2.98B
| $1.18M | 0.06% |
+18,135
| New | +$1.18M |
|
231
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.17M | 0.06% |
22,732
-872
| -4% | -$44.7K |
|
232
Gentex
GNTX
$6.25B
| $1.16M | 0.06% |
45,414
+7,589
| +20% | +$195K |
|
233
Guidewire Software
GWRE
$22B
| $1.16M | 0.06% |
10,999
+1,916
| +21% | +$202K |
|
|
FSKR
234
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.14M | 0.06% |
76,489
+36,325
| +90% | +$540K |
|
235
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.06% |
33,468
-560
| -2% | -$19K |
|
236
Healthcare Services Group
HCSG
$1.15B
| $1.13M | 0.06% |
53,052
+25,084
| +90% | +$536K |
|
237
Eaton
ETN
$136B
| $1.12M | 0.06% |
11,063
+1,095
| +11% | +$111K |
|
238
Vanguard Total World Stock ETF
VT
$51.8B
| $1.11M | 0.06% |
13,866
-15,211
| -52% | -$1.22M |
|
239
Ventas
VTR
$30.9B
| $1.11M | 0.05% |
25,948
-939
| -3% | -$40K |
|
240
Honeywell
HON
$136B
| $1.09M | 0.05% |
6,646
-779
| -10% | -$128K |
|
241
Gilead Sciences
GILD
$143B
| $1.09M | 0.05% |
17,579
+6,944
| +65% | +$431K |
|
242
National Grid
NGG
$69.6B
| $1.08M | 0.05% |
21,197
-6,692
| -24% | -$342K |
|
243
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.05% |
36,658
-1,710
| -4% | -$50.3K |
|
244
Eli Lilly
LLY
$652B
| $1.07M | 0.05% |
7,305
-2,854
| -28% | -$417K |
|
245
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.05% |
37,363
-2,791
| -7% | -$79.5K |
|
246
American Electric Power
AEP
$57.8B
| $1.05M | 0.05% |
13,014
+954
| +8% | +$77.3K |
|
247
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.05% |
22,478
+145
| +0.6% | +$6.66K |
|
248
Zoom
ZM
$25B
| $1.03M | 0.05% |
2,218
+660
| +42% | +$307K |
|
249
Sysco
SYY
$39.4B
| $1.03M | 0.05% |
16,772
-4,432
| -21% | -$271K |
|
250
GSK
GSK
$81.5B
| $1.02M | 0.05% |
21,866
-4,339
| -17% | -$203K |
|