VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$859M
AUM Growth
+$55.7M
(+6.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$7.99B
| $207K | 0.02% |
+988
| New | +$207K |
|
227
American Electric Power
AEP
$58.8B
| $205K | 0.02% |
+2,460
| New | +$205K |
|
228
Southern Company
SO
$101B
| $201K | 0.02% |
2,903
-278
| -9% | -$19.2K |
|
229
Workday
WDAY
$62.3B
| $201K | 0.02% |
+883
| New | +$201K |
|
230
Hillman Solutions
HLMN
$1.93B
| $191K | 0.02% |
21,201
-2,962
| -12% | -$26.7K |
|
231
Plains GP Holdings
PAGP
$3.71B
| $177K | 0.02% |
12,009
-26
| -0.2% | -$382 |
|
232
Huntington Bancshares
HBAN
$25.7B
| $143K | 0.02% |
13,295
-53
| -0.4% | -$572 |
|
233
Energy Transfer Partners
ET
$60.3B
| $130K | 0.02% |
10,168
-4
| -0% | -$51 |
|
234
Leslie's
LESL
$60.9M
| $122K | 0.01% |
12,677
-1,825
| -13% | -$17.5K |
|
235
Amcor
AMCR
$19.2B
| $118K | 0.01% |
11,941
+172
| +1% | +$1.7K |
|
236
Hanesbrands
HBI
$2.17B
| $92.2K | 0.01% |
20,479
-18
| -0.1% | -$81 |
|
237
AllianceBernstein
AB
$4.35B
| – | – |
-6,903
| Closed | -$248K |
|
238
British American Tobacco
BTI
$120B
| – | – |
-8,076
| Closed | -$285K |
|
239
CDW
CDW
$21.4B
| – | – |
-1,094
| Closed | -$208K |
|
240
Certara
CERT
$1.69B
| – | – |
-16,912
| Closed | -$403K |
|
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-139,101
| Closed | -$13.7M |
|
242
Illumina
ILMN
$15.2B
| – | – |
-1,250
| Closed | -$274K |
|
243
Intel
INTC
$105B
| – | – |
-7,437
| Closed | -$239K |
|
244
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-32,029
| Closed | -$1.08M |
|
245
RBC Bearings
RBC
$12.1B
| – | – |
-887
| Closed | -$203K |
|
246
Roper Technologies
ROP
$56.4B
| – | – |
-789
| Closed | -$345K |
|
|
247
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-318,348
| Closed | -$9.17M |
|
|
OSH
248
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-10,070
| Closed | -$390K |
|