VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$51.4M
(+6.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
Chemed
CHE
|
$772K |
| 3 |
Electronic Arts
EA
|
$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $260K | 0.03% |
2,359
-6,294
| -73% | -$694K |
|
227
Albany International
AIN
$1.84B
| $253K | 0.03% |
3,213
+176
| +6% | +$13.9K |
|
228
State Street
STT
$32B
| $249K | 0.03% |
2,877
+157
| +6% | +$13.6K |
|
229
Sysco
SYY
$39.4B
| $245K | 0.03% |
+3,027
| New | +$245K |
|
230
Vimeo
VMEO
$734M
| $245K | 0.03% |
8,254
+861
| +12% | +$25.6K |
|
231
Dow Inc
DOW
$17.4B
| $244K | 0.03% |
4,155
+173
| +4% | +$10.2K |
|
232
Protolabs
PRLB
$1.19B
| $241K | 0.03% |
3,546
+346
| +11% | +$23.5K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | 0.03% |
2,743
-908
| -25% | -$78.1K |
|
|
JBTM
234
JBT Marel Corporation
JBTM
$7.35B
| $236K | 0.03% |
1,523
+85
| +6% | +$13.2K |
|
235
Primerica
PRI
$8.85B
| $234K | 0.03% |
1,503
+82
| +6% | +$12.8K |
|
236
Leslie's
LESL
$64.6M
| $232K | 0.03% |
11,495
+713
| +7% | +$14.4K |
|
237
WD-40
WDFC
$2.95B
| $229K | 0.03% |
976
+56
| +6% | +$13.1K |
|
238
Healthpeak Properties
DOC
$12.8B
| $226K | 0.03% |
6,654
+52
| +0.8% | +$1.77K |
|
239
Lloyds Banking Group
LYG
$64.5B
| $223K | 0.03% |
90,656
-1,432
| -2% | -$3.52K |
|
240
RLI Corp
RLI
$6.16B
| $223K | 0.03% |
4,354
+346
| +9% | +$17.7K |
|
241
First Trust Capital Strength ETF
FTCS
$8.49B
| $222K | 0.03% |
+2,930
| New | +$222K |
|
242
Accenture
ACN
$159B
| $221K | 0.03% |
+683
| New | +$221K |
|
243
Marsh & McLennan
MMC
$100B
| $221K | 0.03% |
1,429
-301
| -17% | -$46.6K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.03% |
+4,465
| New | +$217K |
|
245
Best Buy
BBY
$16.1B
| $214K | 0.03% |
+1,954
| New | +$214K |
|
246
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $212K | 0.03% |
1,720
-31
| -2% | -$3.82K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.03% |
1,801
| – | – |
|
248
McKesson
MCK
$85.5B
| $209K | 0.03% |
+1,016
| New | +$209K |
|
249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $207K | 0.03% |
4,009
+94
| +2% | +$4.85K |
|
250
Robert Half
RHI
$3.77B
| $204K | 0.03% |
+1,989
| New | +$204K |
|