VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.65%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$876M
AUM Growth
+$876M
(+5.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
248
New
18
Increased
104
Reduced
119
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $224K | 0.03% | +2,365 | New | +$224K |
|
227
National Grid
NGG
$70B
| $220K | 0.03% | 3,244 -16 | -0.5% | -$1.09K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.03% | +846 | New | +$220K |
|
229
Robert Half
RHI
$3.8B
| $219K | 0.03% | 2,797 -153 | -5% | -$12K |
|
230
Palo Alto Networks
PANW
$127B
| $215K | 0.02% | +762 | New | +$215K |
|
231
Landstar System
LSTR
$4.59B
| $210K | 0.02% | 1,122 +43 | +4% | +$8.05K |
|
232
Webster Financial
WBS
$10.3B
| $208K | 0.02% | 4,092 -452 | -10% | -$23K |
|
233
LyondellBasell Industries
LYB
$18.1B
| $206K | 0.02% | +2,001 | New | +$206K |
|
234
iShares Short Treasury Bond ETF
SHV
$20.8B
| $206K | 0.02% | +1,863 | New | +$206K |
|
235
CSX Corp
CSX
$60.6B
| $201K | 0.02% | 5,462 -605 | -10% | -$22.3K |
|
236
Weatherford International
WFRD
$4.58B
| $200K | 0.02% | +1,719 | New | +$200K |
|
237
Hillman Solutions
HLMN
$1.95B
| $189K | 0.02% | 17,727 -830 | -4% | -$8.85K |
|
238
Huntington Bancshares
HBAN
$26B
| $175K | 0.02% | 12,663 -55 | -0.4% | -$758 |
|
239
Hanesbrands
HBI
$2.23B
| $130K | 0.01% | 23,223 +1,477 | +7% | +$8.27K |
|
240
Leslie's
LESL
$61.7M
| $119K | 0.01% | 17,367 -742 | -4% | -$5.09K |
|
241
Amcor
AMCR
$19.9B
| $98K | 0.01% | 10,333 -55 | -0.5% | -$521 |
|
242
Deere & Co
DE
$129B
| – | – | -589 | Closed | -$235K |
|
243
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -8,237 | Closed | -$202K |
|
244
General Mills
GIS
$26.4B
| – | – | -3,111 | Closed | -$202K |
|
245
Interpublic Group of Companies
IPG
$9.83B
| – | – | -6,649 | Closed | -$219K |
|
246
TE Connectivity
TEL
$61B
| – | – | -1,418 | Closed | -$200K |
|
247
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,581 | Closed | -$370K |
|
248
Xcel Energy
XEL
$42.8B
| – | – | -3,412 | Closed | -$211K |
|