VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-0.46%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$906M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
iShares MBS ETF
MBB
|
$1.98M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.98M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Five Below
FIVE
$8.43B
| – | – |
-2,980
| Closed | -$310K |
|
227
FTAI Aviation
FTAI
$16B
| – | – |
-3,170
| Closed | -$401K |
|
228
Interactive Brokers
IBKR
$28.6B
| – | – |
-4,904
| Closed | -$219K |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,446
| Closed | -$227K |
|
230
iShares Russell Top 200 Growth ETF
IWY
$15B
| – | – |
-980
| Closed | -$232K |
|
231
Mondelez International
MDLZ
$78.8B
| – | – |
-3,815
| Closed | -$227K |
|
232
Construction Partners
ROAD
$6.81B
| – | – |
-2,496
| Closed | -$223K |
|
233
Ross Stores
ROST
$50B
| – | – |
-1,752
| Closed | -$265K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-4,277
| Closed | -$379K |
|
235
Latham Group
SWIM
$932M
| – | – |
-16,258
| Closed | -$111K |
|
236
Tapestry
TPR
$22B
| – | – |
-4,228
| Closed | -$278K |
|
237
Walmart
WMT
$805B
| – | – |
-2,826
| Closed | -$256K |
|