VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.37%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$919M
AUM Growth
+$919M
(-0.83%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
109
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
Becton Dickinson
BDX
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$704K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leslie's
LESL
$61.7M
| – | – | -15,827 | Closed | -$45.3K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -2,534 | Closed | -$287K |
|
228
Landstar System
LSTR
$4.59B
| – | – | -1,348 | Closed | -$252K |
|
229
Marsh & McLennan
MMC
$101B
| – | – | -1,060 | Closed | -$237K |
|
230
National Grid
NGG
$70B
| – | – | -2,902 | Closed | -$202K |
|
231
RBC Bearings
RBC
$12.3B
| – | – | -730 | Closed | -$219K |
|
232
Service Corp International
SCI
$11.1B
| – | – | -2,694 | Closed | -$211K |
|
233
State Street
STT
$32.6B
| – | – | -2,555 | Closed | -$225K |
|
234
Constellation Brands
STZ
$28.5B
| – | – | -885 | Closed | -$229K |
|
235
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,112 | Closed | -$683K |
|
236
Williams Companies
WMB
$70.7B
| – | – | -15,175 | Closed | -$685K |
|