VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-11.73%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
-$71.4M
(-8.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 5 |
Mastercard
MA
|
$807K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Technology | 4.63% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Beverage
FIZZ
$3.87B
| $220K | 0.03% |
4,592
-257
| -5% | -$12.3K |
|
227
Norfolk Southern
NSC
$62.8B
| $220K | 0.03% |
970
+235
| +32% | +$53.3K |
|
228
Gilead Sciences
GILD
$140B
| $219K | 0.03% |
+3,513
| New | +$219K |
|
229
3M
MMM
$82.8B
| $219K | 0.03% |
2,019
-56
| -3% | -$6.07K |
|
230
Landstar System
LSTR
$4.66B
| $218K | 0.03% |
1,501
-40
| -3% | -$5.81K |
|
231
Ross Stores
ROST
$50B
| $218K | 0.03% |
3,036
+287
| +10% | +$20.6K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.03% |
966
-48
| -5% | -$10.8K |
|
233
Albany International
AIN
$1.84B
| $216K | 0.03% |
2,757
-157
| -5% | -$12.3K |
|
234
Cognizant
CTSH
$34.9B
| $215K | 0.03% |
3,141
+401
| +15% | +$27.4K |
|
|
COUP
235
DELISTED
Coupa Software Incorporated
COUP
| $214K | 0.03% |
3,559
+524
| +17% | +$31.5K |
|
236
PayPal
PYPL
$65.4B
| $213K | 0.03% |
2,976
-26
| -0.9% | -$1.86K |
|
237
RLI Corp
RLI
$6.22B
| $208K | 0.03% |
3,638
-216
| -6% | -$12.4K |
|
238
First Financial Bankshares
FFIN
$5.29B
| $205K | 0.03% |
5,210
-287
| -5% | -$11.3K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.03% |
2,004
-2,929
| -59% | -$297K |
|
240
Leslie's
LESL
$63.8M
| $203K | 0.03% |
13,220
-716
| -5% | -$11K |
|
241
Graco
GGG
$14.3B
| $202K | 0.03% |
3,378
-191
| -5% | -$11.4K |
|
242
Plains GP Holdings
PAGP
$3.71B
| $192K | 0.02% |
18,314
+1,638
| +10% | +$17.2K |
|
243
Vodafone
VOD
$28.3B
| $158K | 0.02% |
+10,230
| New | +$158K |
|
244
Hillman Solutions
HLMN
$1.96B
| $117K | 0.01% |
+13,569
| New | +$117K |
|
245
Latham Group
SWIM
$932M
| $77K | 0.01% |
+10,345
| New | +$77K |
|
246
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-1,270
| Closed | -$210K |
|
247
Armstrong World Industries
AWI
$8.53B
| – | – |
-2,645
| Closed | -$245K |
|
248
Best Buy
BBY
$16.3B
| – | – |
-2,101
| Closed | -$203K |
|
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-43,044
| Closed | -$3.52M |
|
250
Cheesecake Factory
CAKE
$3.04B
| – | – |
-6,794
| Closed | -$264K |
|