VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$886M
AUM Growth
+$68.2M
(+8.3%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 5 |
Pfizer
PFE
|
$853K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.39% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $276K | 0.03% |
+1,208
| New | +$276K |
|
227
AstraZeneca
AZN
$253B
| $275K | 0.03% |
+4,701
| New | +$275K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.03% |
5,238
+773
| +17% | +$40.1K |
|
229
State Street
STT
$32B
| $266K | 0.03% |
2,856
-21
| -0.7% | -$1.96K |
|
230
McKesson
MCK
$85.5B
| $260K | 0.03% |
1,044
+28
| +3% | +$6.97K |
|
231
Pool Corp
POOL
$12.4B
| $260K | 0.03% |
464
+12
| +3% | +$6.72K |
|
232
ConocoPhillips
COP
$116B
| $253K | 0.03% |
3,501
-489
| -12% | -$35.3K |
|
233
National Beverage
FIZZ
$3.75B
| $247K | 0.03% |
5,369
+29
| +0.5% | +$1.33K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $244K | 0.03% |
+1,294
| New | +$244K |
|
235
Marsh & McLennan
MMC
$100B
| $244K | 0.03% |
1,407
-22
| -2% | -$3.82K |
|
236
Dow Inc
DOW
$17.4B
| $242K | 0.03% |
4,263
+108
| +3% | +$6.13K |
|
237
Cognizant
CTSH
$35.1B
| $241K | 0.03% |
+2,715
| New | +$241K |
|
238
RLI Corp
RLI
$6.16B
| $240K | 0.03% |
4,272
-82
| -2% | -$4.61K |
|
239
WD-40
WDFC
$2.95B
| $240K | 0.03% |
981
+5
| +0.5% | +$1.22K |
|
|
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $240K | 0.03% |
2,408
-315
| -12% | -$31.4K |
|
241
D.R. Horton
DHI
$54.2B
| $237K | 0.03% |
+2,205
| New | +$237K |
|
|
JBTM
242
JBT Marel Corporation
JBTM
$7.35B
| $236K | 0.03% |
1,535
+12
| +0.8% | +$1.85K |
|
243
Healthpeak Properties
DOC
$12.8B
| $234K | 0.03% |
6,513
-141
| -2% | -$5.07K |
|
244
Primerica
PRI
$8.85B
| $233K | 0.03% |
1,516
+13
| +0.9% | +$2K |
|
245
Sysco
SYY
$39.4B
| $233K | 0.03% |
2,982
-45
| -1% | -$3.52K |
|
246
TE Connectivity
TEL
$61.7B
| $233K | 0.03% |
+1,448
| New | +$233K |
|
247
Avantor
AVTR
$9.07B
| $232K | 0.03% |
+5,512
| New | +$232K |
|
248
Lam Research
LRCX
$130B
| $232K | 0.03% |
+3,230
| New | +$232K |
|
249
Best Buy
BBY
$16.1B
| $229K | 0.03% |
2,256
+302
| +15% | +$30.7K |
|
250
Brookfield Infrastructure Partners
BIP
$14.1B
| $229K | 0.03% |
+5,718
| New | +$229K |
|