VFA
Voya Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
10.39%
This Fund
S&P 500
1 Year Est. Return
+10.39%
AUM
$991M
AUM Growth
+$85.1M
(+9.4%)
Holding
240
Top Buys
| 1 | +$29.3M | |
| 2 | +$5.57M | |
| 3 | +$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 | +$9.72M | |
| 2 | +$5.42M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hillman Solutions
HLMN
$1.87B
| $90.1K | 0.01% |
12,620
-537
|
|
||
227
Ameriprise Financial
AMP
$48.4B
| – | – |
-727
|
|
||
228
Ares Management
ARES
$33.4B
| – | – |
-1,979
|
|
||
229
AutoZone
AZO
$61.4B
| – | – |
-54
|
|
||
230
BCE
BCE
$23.8B
| – | – |
-9,212
|
|
||
231
Dell
DELL
$78.5B
| – | – |
-2,857
|
|
||
232
Healthpeak Properties
DOC
$11.9B
| – | – |
-21,059
|
|
||
233
Energy Transfer Partners
ET
$63.6B
| – | – |
-11,331
|
|
||
234
Altria Group
MO
$100B
| – | – |
-8,776
|
|
||
235
MPLX
MPLX
$57.2B
| – | – |
-4,304
|
|
||
236
Plains All American Pipeline
PAA
$13.9B
| – | – |
-11,561
|
|
||
237
Paylocity
PCTY
$7.19B
| – | – |
-1,110
|
|
||
238
RBC Bearings
RBC
$16.2B
| – | – |
-621
|
|
||
239
Western Midstream Partners
WES
$17B
| – | – |
-5,393
|
|
||
240
Watsco Inc
WSO
$15.6B
| – | – |
-451
|
|