VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
-$29.7M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$16.9B
| $204K | 0.03% |
+4,621
| New | +$204K |
|
|
TMX
227
DELISTED
Terminix Global Holdings, Inc.
TMX
| $204K | 0.03% |
5,365
-159
| -3% | -$6.05K |
|
228
Advanced Micro Devices
AMD
$263B
| $202K | 0.03% |
3,142
-408
| -11% | -$26.2K |
|
229
Plains GP Holdings
PAGP
$3.71B
| $198K | 0.03% |
18,103
-211
| -1% | -$2.31K |
|
230
Leslie's
LESL
$63.8M
| $185K | 0.02% |
12,767
-453
| -3% | -$6.56K |
|
231
Huntington Bancshares
HBAN
$26.1B
| $169K | 0.02% |
+12,815
| New | +$169K |
|
232
Vodafone
VOD
$28.3B
| $135K | 0.02% |
11,911
+1,681
| +16% | +$19.1K |
|
233
Hillman Solutions
HLMN
$1.96B
| $100K | 0.01% |
13,137
-432
| -3% | -$3.29K |
|
234
Latham Group
SWIM
$932M
| $38K | ﹤0.01% |
10,097
-248
| -2% | -$933 |
|
235
Avantor
AVTR
$8.99B
| – | – |
-7,142
| Closed | -$225K |
|
236
Azenta
AZTA
$1.35B
| – | – |
-4,110
| Closed | -$294K |
|
237
Cognizant
CTSH
$34.9B
| – | – |
-3,141
| Closed | -$215K |
|
238
EOG Resources
EOG
$66.4B
| – | – |
-2,076
| Closed | -$235K |
|
239
National Beverage
FIZZ
$3.87B
| – | – |
-4,592
| Closed | -$220K |
|
240
Graco
GGG
$14.3B
| – | – |
-3,378
| Closed | -$202K |
|
241
General Mills
GIS
$26.5B
| – | – |
-3,431
| Closed | -$256K |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-9,241
| Closed | -$781K |
|
243
Lyft
LYFT
$6.97B
| – | – |
-19,280
| Closed | -$271K |
|
244
3M
MMM
$82.8B
| – | – |
-2,019
| Closed | -$219K |
|
245
Neogen
NEOG
$1.25B
| – | – |
-9,327
| Closed | -$226K |
|
246
PepsiCo
PEP
$201B
| – | – |
-2,729
| Closed | -$455K |
|
247
Roblox
RBLX
$90B
| – | – |
-20,870
| Closed | -$710K |
|
248
RLI Corp
RLI
$6.22B
| – | – |
-3,638
| Closed | -$208K |
|
249
Shopify
SHOP
$189B
| – | – |
-7,221
| Closed | -$239K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,670
| Closed | -$313K |
|