VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-3.49%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
-$55.8M
(-6.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.96M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 5 |
Cencora
COR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$225B
| – | – |
-1,322
| Closed | -$227K |
|
227
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,348
| Closed | -$214K |
|
228
BorgWarner
BWA
$9.3B
| – | – |
-6,176
| Closed | -$262K |
|
229
Chewy
CHWY
$16.8B
| – | – |
-8,921
| Closed | -$345K |
|
230
Charles River Laboratories
CRL
$7.99B
| – | – |
-988
| Closed | -$207K |
|
231
Crocs
CROX
$4.74B
| – | – |
-2,137
| Closed | -$231K |
|
232
CSX Corp
CSX
$60.2B
| – | – |
-6,302
| Closed | -$213K |
|
233
Dollar General
DG
$24.1B
| – | – |
-1,862
| Closed | -$311K |
|
234
DexCom
DXCM
$30.9B
| – | – |
-3,037
| Closed | -$389K |
|
235
Fortinet
FTNT
$58.7B
| – | – |
-3,358
| Closed | -$252K |
|
236
IAC Inc
IAC
$2.91B
| – | – |
-4,649
| Closed | -$242K |
|
237
Landstar System
LSTR
$4.55B
| – | – |
-1,161
| Closed | -$224K |
|
238
National Grid
NGG
$68B
| – | – |
-3,530
| Closed | -$223K |
|
239
Nike
NKE
$110B
| – | – |
-1,870
| Closed | -$212K |
|
240
Regal Rexnord
RRX
$9.44B
| – | – |
-1,386
| Closed | -$210K |
|
241
Shopify
SHOP
$182B
| – | – |
-5,572
| Closed | -$355K |
|
242
Southern Company
SO
$101B
| – | – |
-2,903
| Closed | -$201K |
|
243
Workday
WDAY
$62.3B
| – | – |
-883
| Closed | -$201K |
|
244
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-5,254
| Closed | -$266K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-20,374
| Closed | -$1.26M |
|