VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.36%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$769M
AUM Growth
+$769M
(-0.55%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Prologis
PLD
|
$320K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$312K |
| 5 |
Truist Financial
TFC
|
$298K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $210K | 0.03% |
+2,485
| New | +$210K |
|
227
Azenta
AZTA
$1.38B
| $208K | 0.03% |
+3,547
| New | +$208K |
|
228
Evertec
EVTC
$2.23B
| $207K | 0.03% |
6,427
-683
| -10% | -$22K |
|
229
Travelers Companies
TRV
$61.5B
| $205K | 0.03% |
+1,084
| New | +$205K |
|
230
Nike
NKE
$110B
| $204K | 0.03% |
+1,741
| New | +$204K |
|
231
Unifirst Corp
UNF
$3.26B
| $204K | 0.03% |
+1,055
| New | +$204K |
|
232
RBC Bearings
RBC
$12.2B
| $204K | 0.03% |
955
-351
| -27% | -$74.8K |
|
233
Plains GP Holdings
PAGP
$3.76B
| $191K | 0.02% |
15,391
-2,712
| -15% | -$33.6K |
|
234
Huntington Bancshares
HBAN
$25.8B
| $189K | 0.02% |
13,383
+568
| +4% | +$8.03K |
|
235
Leslie's
LESL
$60.1M
| $187K | 0.02% |
15,481
+2,714
| +21% | +$32.8K |
|
236
Hanesbrands
HBI
$2.16B
| $164K | 0.02% |
26,274
-5,148
| -16% | -$32.2K |
|
237
Vodafone
VOD
$28.3B
| $132K | 0.02% |
12,919
+1,008
| +8% | +$10.3K |
|
238
Energy Transfer Partners
ET
$60.8B
| $121K | 0.02% |
+10,205
| New | +$121K |
|
239
Hillman Solutions
HLMN
$1.94B
| $121K | 0.02% |
16,898
+3,761
| +29% | +$26.9K |
|
240
Advanced Micro Devices
AMD
$263B
| – | – |
-3,142
| Closed | -$202K |
|
241
Camden Property Trust
CPT
$11.6B
| – | – |
-2,107
| Closed | -$249K |
|
242
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-6,688
| Closed | -$208K |
|
243
First Financial Bankshares
FFIN
$5.22B
| – | – |
-5,045
| Closed | -$213K |
|
244
IAC Inc
IAC
$2.93B
| – | – |
-5,671
| Closed | -$320K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-7,267
| Closed | -$699K |
|
246
PayPal
PYPL
$66.2B
| – | – |
-3,045
| Closed | -$270K |
|
247
Sherwin-Williams
SHW
$90B
| – | – |
-1,342
| Closed | -$279K |
|
248
Latham Group
SWIM
$908M
| – | – |
-10,097
| Closed | -$38K |
|
249
Union Pacific
UNP
$132B
| – | – |
-1,267
| Closed | -$252K |
|
250
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-4,660
| Closed | -$564K |
|