VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
+$774M
(-3.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
163
Reduced
64
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.35B
| – | – |
-4,110
| Closed | -$294K |
|
252
Avantor
AVTR
$8.74B
| – | – |
-7,142
| Closed | -$225K |
|