VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.21M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.03% |
+1,014
| New | +$262K |
|
227
Broadridge
BR
$29.9B
| $260K | 0.03% |
+1,668
| New | +$260K |
|
228
State Street
STT
$32.6B
| $260K | 0.03% |
2,822
-34
| -1% | -$3.13K |
|
229
Ross Stores
ROST
$48.1B
| $255K | 0.03% |
2,749
+4
| +0.1% | +$371 |
|
230
Graco
GGG
$14.1B
| $253K | 0.03% |
3,569
-747
| -17% | -$53K |
|
231
Healthpeak Properties
DOC
$12.5B
| $252K | 0.03% |
7,234
+721
| +11% | +$25.1K |
|
232
Cognizant
CTSH
$35.3B
| $250K | 0.03% |
2,740
+25
| +0.9% | +$2.28K |
|
233
Albany International
AIN
$1.87B
| $248K | 0.03% |
2,914
-324
| -10% | -$27.6K |
|
234
Armstrong World Industries
AWI
$8.47B
| $245K | 0.03% |
2,645
-284
| -10% | -$26.3K |
|
235
First Financial Bankshares
FFIN
$5.28B
| $245K | 0.03% |
5,497
-590
| -10% | -$26.3K |
|
236
Pinterest
PINS
$24.9B
| $245K | 0.03% |
9,542
-371
| -4% | -$9.53K |
|
237
Deere & Co
DE
$129B
| $244K | 0.03% |
+586
| New | +$244K |
|
238
Marsh & McLennan
MMC
$101B
| $240K | 0.03% |
1,398
-9
| -0.6% | -$1.55K |
|
|
XIFR
239
XPLR Infrastructure, LP
XIFR
$996M
| $240K | 0.03% |
+2,853
| New | +$240K |
|
240
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $239K | 0.03% |
3,841
-763
| -17% | -$47.5K |
|
241
Landstar System
LSTR
$4.59B
| $239K | 0.03% |
1,541
-166
| -10% | -$25.7K |
|
242
Conagra Brands
CAG
$9.16B
| $235K | 0.03% |
7,038
+537
| +8% | +$17.9K |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.03% |
2,213
+320
| +17% | +$33.8K |
|
244
Interpublic Group of Companies
IPG
$9.83B
| $232K | 0.03% |
6,367
+744
| +13% | +$27.1K |
|
245
Unifirst Corp
UNF
$3.3B
| $231K | 0.03% |
+1,269
| New | +$231K |
|
246
Align Technology
ALGN
$10.3B
| $229K | 0.03% |
+518
| New | +$229K |
|
247
Citigroup
C
$178B
| $227K | 0.03% |
4,130
+460
| +13% | +$25.3K |
|
248
TE Connectivity
TEL
$61B
| $227K | 0.03% |
1,699
+251
| +17% | +$33.5K |
|
249
Allstate
ALL
$53.6B
| $226K | 0.03% |
+1,613
| New | +$226K |
|
250
British American Tobacco
BTI
$124B
| $220K | 0.03% |
+5,153
| New | +$220K |
|