VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
(-70%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-248.53%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 4 |
Chewy
CHWY
|
$594K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $254K | 0.03% |
4,034
-66,441
| -94% | -$4.18M |
|
227
Dow Inc
DOW
$17.4B
| $251K | 0.03% |
3,982
-14,600
| -79% | -$920K |
|
228
Citigroup
C
$176B
| $245K | 0.03% |
3,509
-14,102
| -80% | -$985K |
|
229
Marsh & McLennan
MMC
$100B
| $244K | 0.03% |
1,730
-3,481
| -67% | -$491K |
|
230
Blackstone
BX
$133B
| $243K | 0.03% |
2,459
-28,322
| -92% | -$2.8M |
|
231
KKR & Co
KKR
$121B
| $242K | 0.03% |
4,000
-22,126
| -85% | -$1.34M |
|
232
National Beverage
FIZZ
$3.75B
| $240K | 0.03% |
5,010
-8,080
| -62% | -$387K |
|
233
WD-40
WDFC
$2.95B
| $237K | 0.03% |
920
-1,477
| -62% | -$380K |
|
234
ConocoPhillips
COP
$116B
| $234K | 0.03% |
3,967
-20,073
| -83% | -$1.18M |
|
235
Lloyds Banking Group
LYG
$64.5B
| $234K | 0.03% |
92,088
-395,566
| -81% | -$1.01M |
|
236
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $225K | 0.03% |
+1,751
| New | +$225K |
|
237
State Street
STT
$32B
| $224K | 0.03% |
2,720
-5,717
| -68% | -$471K |
|
238
Healthpeak Properties
DOC
$12.8B
| $222K | 0.03% |
6,602
-26,891
| -80% | -$904K |
|
239
Primerica
PRI
$8.85B
| $218K | 0.03% |
1,421
-2,257
| -61% | -$346K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.03% |
1,801
-3,935
| -69% | -$457K |
|
241
RLI Corp
RLI
$6.16B
| $209K | 0.03% |
4,008
-7,282
| -64% | -$380K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $206K | 0.03% |
2,171
-23,605
| -92% | -$2.24M |
|
243
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $203K | 0.03% |
3,915
-4,085
| -51% | -$212K |
|
|
JBTM
244
JBT Marel Corporation
JBTM
$7.35B
| $202K | 0.03% |
1,438
-2,272
| -61% | -$319K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.03% |
3,040
-27,312
| -90% | -$1.81M |
|
246
Plains GP Holdings
PAGP
$3.64B
| $195K | 0.03% |
16,809
-47,891
| -74% | -$556K |
|
247
GE Aerospace
GE
$296B
| $182K | 0.02% |
2,785
-11,788
| -81% | -$770K |
|
|
ZOM
248
DELISTED
Zomedica Corp.
ZOM
| $8K | ﹤0.01% |
10,000
| – | – |
|
249
Zoom
ZM
$25B
| – | – |
-2,188
| Closed | -$685K |
|
|
XYZ
250
Block, Inc.
XYZ
$45.7B
| – | – |
-1,521
| Closed | -$324K |
|