VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.05% |
14,567
+944
| +7% | +$70.6K |
|
252
Estee Lauder
EL
$32.1B
| $1.08M | 0.05% |
5,253
+815
| +18% | +$168K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.05% |
18,324
+1,904
| +12% | +$112K |
|
254
Johnson Controls International
JCI
$69.5B
| $1.08M | 0.05% |
26,471
+5,788
| +28% | +$235K |
|
255
SiteOne Landscape Supply
SITE
$6.82B
| $1.07M | 0.05% |
11,860
+708
| +6% | +$63.9K |
|
256
T Rowe Price
TROW
$23.8B
| $1.07M | 0.05% |
8,783
-356
| -4% | -$43.4K |
|
257
DexCom
DXCM
$31.6B
| $1.07M | 0.05% |
19,768
+1,468
| +8% | +$79.3K |
|
258
Electronic Arts
EA
$42.2B
| $1.07M | 0.05% |
9,981
+2,204
| +28% | +$236K |
|
259
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.05% |
7,358
+380
| +5% | +$53.6K |
|
260
Conagra Brands
CAG
$9.23B
| $1.04M | 0.05% |
30,402
+602
| +2% | +$20.5K |
|
261
State Street
STT
$32B
| $1.04M | 0.05% |
12,954
+476
| +4% | +$38K |
|
262
Accenture
ACN
$159B
| $1.03M | 0.05% |
4,910
-315
| -6% | -$66.3K |
|
263
Chemed
CHE
$6.79B
| $1.03M | 0.05% |
2,342
+132
| +6% | +$58.2K |
|
264
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.03M | 0.05% |
27,057
+1,092
| +4% | +$41.4K |
|
265
Corning
GLW
$61B
| $1.02M | 0.05% |
35,303
-2,298
| -6% | -$66.7K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.05% |
15,864
+1,369
| +9% | +$88.1K |
|
267
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.05% |
67,258
+1,775
| +3% | +$26.7K |
|
268
Cintas
CTAS
$82.4B
| $1.01M | 0.05% |
15,080
+2,408
| +19% | +$161K |
|
269
WisdomTree US Value Fund
WTV
$1.68B
| $1.01M | 0.05% |
21,270
+14,720
| +225% | +$696K |
|
270
Teladoc Health
TDOC
$1.38B
| $993K | 0.05% |
11,930
+1,965
| +20% | +$164K |
|
271
L3Harris
LHX
$51B
| $985K | 0.05% |
4,925
+2,999
| +156% | +$600K |
|
272
Brown-Forman Class B
BF.B
$13.7B
| $980K | 0.05% |
14,503
+1,935
| +15% | +$131K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $972K | 0.05% |
4,905
-366
| -7% | -$72.5K |
|
274
Applied Materials
AMAT
$130B
| $963K | 0.05% |
15,801
-302
| -2% | -$18.4K |
|
275
CDW
CDW
$22.2B
| $962K | 0.05% |
6,741
+1,230
| +22% | +$176K |
|