VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.38M | 0.06% |
19,180
+3,728
| +24% | +$269K |
|
227
SiteOne Landscape Supply
SITE
$6.82B
| $1.38M | 0.06% |
8,717
+554
| +7% | +$87.6K |
|
228
Broadcom
AVGO
$1.58T
| $1.37M | 0.06% |
31,520
+4,260
| +16% | +$185K |
|
229
Eaton
ETN
$136B
| $1.34M | 0.06% |
11,187
+124
| +1% | +$14.8K |
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.32M | 0.06% |
+16,143
| New | +$1.32M |
|
231
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.06% |
31,212
-5,446
| -15% | -$226K |
|
232
Vanguard Information Technology ETF
VGT
$99.9B
| $1.29M | 0.06% |
3,636
-2,167
| -37% | -$766K |
|
233
Williams Companies
WMB
$69.9B
| $1.29M | 0.06% |
64,451
+3,763
| +6% | +$75K |
|
234
Realty Income
O
$54.2B
| $1.28M | 0.06% |
21,595
+1,133
| +6% | +$67.3K |
|
235
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.27M | 0.05% |
24,627
+1,895
| +8% | +$97.4K |
|
236
Toronto Dominion Bank
TD
$127B
| $1.26M | 0.05% |
22,250
-228
| -1% | -$12.9K |
|
237
Gilead Sciences
GILD
$143B
| $1.25M | 0.05% |
21,968
+4,389
| +25% | +$249K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.24M | 0.05% |
7,730
-7,165
| -48% | -$1.15M |
|
239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.23M | 0.05% |
14,901
+96
| +0.6% | +$7.95K |
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $1.23M | 0.05% |
6,324
+2,327
| +58% | +$453K |
|
241
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.22M | 0.05% |
+22,055
| New | +$1.22M |
|
242
Ventas
VTR
$30.9B
| $1.22M | 0.05% |
25,001
-947
| -4% | -$46.3K |
|
243
Genpact
G
$7.82B
| $1.2M | 0.05% |
29,138
-13,328
| -31% | -$549K |
|
244
Eli Lilly
LLY
$652B
| $1.17M | 0.05% |
7,032
-273
| -4% | -$45.6K |
|
245
Nice
NICE
$8.67B
| $1.17M | 0.05% |
4,143
+501
| +14% | +$142K |
|
246
Sysco
SYY
$39.4B
| $1.16M | 0.05% |
15,861
-911
| -5% | -$66.7K |
|
247
Tandem Diabetes Care
TNDM
$850M
| $1.16M | 0.05% |
12,152
| – | – |
|
248
ScottsMiracle-Gro
SMG
$3.64B
| $1.14M | 0.05% |
5,791
+454
| +9% | +$89.2K |
|
249
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.05% |
7,713
-517
| -6% | -$75.9K |
|
250
Citigroup
C
$176B
| $1.12M | 0.05% |
18,365
-480
| -3% | -$29.2K |
|