VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
(-0.77%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $852K | 0.05% |
13,991
+2,706
| +24% | +$165K |
|
277
Cintas
CTAS
$82.4B
| $843K | 0.05% |
12,672
+524
| +4% | +$34.9K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $836K | 0.05% |
3,853
+326
| +9% | +$70.7K |
|
279
FedEx
FDX
$53.7B
| $834K | 0.04% |
5,753
-569
| -9% | -$82.5K |
|
280
Northrop Grumman
NOC
$83.2B
| $826K | 0.04% |
2,227
+57
| +3% | +$21.1K |
|
281
Protolabs
PRLB
$1.19B
| $825K | 0.04% |
8,093
+698
| +9% | +$71.2K |
|
282
SiteOne Landscape Supply
SITE
$6.82B
| $813K | 0.04% |
11,152
-220
| -2% | -$16K |
|
283
Target
TGT
$42.3B
| $809K | 0.04% |
7,624
+356
| +5% | +$37.8K |
|
284
Kroger
KR
$44.8B
| $805K | 0.04% |
31,261
+1,683
| +6% | +$43.3K |
|
285
US Bancorp
USB
$75.9B
| $804K | 0.04% |
14,514
+310
| +2% | +$17.2K |
|
286
Autodesk
ADSK
$69.5B
| $799K | 0.04% |
5,506
+1,030
| +23% | +$149K |
|
287
VF Corp
VFC
$5.86B
| $799K | 0.04% |
9,003
-259
| -3% | -$23K |
|
288
Applied Materials
AMAT
$130B
| $796K | 0.04% |
16,103
-360
| -2% | -$17.8K |
|
289
Grand Canyon Education
LOPE
$5.74B
| $791K | 0.04% |
7,960
+703
| +10% | +$69.9K |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $788K | 0.04% |
12,568
+1,164
| +10% | +$73K |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $780K | 0.04% |
7,669
-1,495
| -16% | -$152K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.65B
| $778K | 0.04% |
4,994
+225
| +5% | +$35.1K |
|
293
KKR & Co
KKR
$121B
| $770K | 0.04% |
28,202
-150
| -0.5% | -$4.1K |
|
294
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $769K | 0.04% |
7,505
+5,200
| +226% | +$533K |
|
295
RBC Bearings
RBC
$12.2B
| $765K | 0.04% |
4,637
-159
| -3% | -$26.2K |
|
296
State Street
STT
$32B
| $746K | 0.04% |
12,478
-254
| -2% | -$15.2K |
|
297
J.M. Smucker
SJM
$12B
| $745K | 0.04% |
6,829
-95
| -1% | -$10.4K |
|
298
Electronic Arts
EA
$42.2B
| $744K | 0.04% |
7,777
+1,179
| +18% | +$113K |
|
299
Exelon
EXC
$43.9B
| $742K | 0.04% |
21,411
+2,382
| +13% | +$82.5K |
|
300
Uber
UBER
$190B
| $741K | 0.04% |
24,452
+3,356
| +16% | +$102K |
|