VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+7.08%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$991M
AUM Growth
+$991M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
84
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$959K |
| 5 |
Cencora
COR
|
$923K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hillman Solutions
HLMN
$1.95B
| $90.1K | 0.01% |
12,620
-537
| -4% | -$3.83K |
|
227
Ameriprise Financial
AMP
$48.5B
| – | – |
-727
| Closed | -$351K |
|
228
Ares Management
ARES
$39.3B
| – | – |
-1,979
| Closed | -$287K |
|
229
AutoZone
AZO
$70.2B
| – | – |
-54
| Closed | -$204K |
|
230
BCE
BCE
$23.3B
| – | – |
-9,212
| Closed | -$212K |
|
231
Dell
DELL
$82.6B
| – | – |
-2,857
| Closed | -$264K |
|
232
Healthpeak Properties
DOC
$12.5B
| – | – |
-21,059
| Closed | -$425K |
|
233
Energy Transfer Partners
ET
$60.8B
| – | – |
-11,331
| Closed | -$212K |
|
234
Altria Group
MO
$113B
| – | – |
-8,776
| Closed | -$510K |
|
235
MPLX
MPLX
$51.8B
| – | – |
-4,304
| Closed | -$233K |
|
236
Plains All American Pipeline
PAA
$12.7B
| – | – |
-11,561
| Closed | -$234K |
|
237
Paylocity
PCTY
$9.89B
| – | – |
-1,110
| Closed | -$207K |
|
238
RBC Bearings
RBC
$12.3B
| – | – |
-621
| Closed | -$202K |
|
239
Western Midstream Partners
WES
$15B
| – | – |
-5,393
| Closed | -$224K |
|
240
Watsco
WSO
$16.3B
| – | – |
-451
| Closed | -$226K |
|