VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
| 2 |
iShares Gold Trust
IAU
|
+$7.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.49M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.47M |
| 5 |
Fortive
FTV
|
+$2.23M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$313B
| $1.11M | 0.04% |
1,841
+300
| +19% | +$180K |
|
277
Thor Industries
THO
$5.92B
| $1.1M | 0.04% |
8,132
+2,480
| +44% | +$337K |
|
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.09M | 0.04% |
13,267
-458
| -3% | -$37.6K |
|
279
Nice
NICE
$8.83B
| $1.08M | 0.04% |
4,989
+846
| +20% | +$183K |
|
280
iShares Biotechnology ETF
IBB
$5.76B
| $1.08M | 0.04% |
7,340
+1,040
| +17% | +$153K |
|
281
Healthpeak Properties
DOC
$12.7B
| $1.07M | 0.04% |
33,493
+4,081
| +14% | +$130K |
|
282
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $1.07M | 0.04% |
21,726
+2,298
| +12% | +$113K |
|
283
SPDR ICE Preferred Securities ETF
PSK
$828M
| $1.06M | 0.04% |
24,495
-39,233
| -62% | -$1.7M |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.03M | 0.04% |
11,347
+3,333
| +42% | +$304K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.04% |
19,472
-5,420
| -22% | -$287K |
|
286
argenx
ARGX
$47B
| $1.02M | 0.04% |
3,736
+689
| +23% | +$188K |
|
287
Tandem Diabetes Care
TNDM
$845M
| $1.01M | 0.04% |
11,893
-259
| -2% | -$22K |
|
288
Mercado Libre
MELI
$119B
| $1.01M | 0.04% |
706
+102
| +17% | +$146K |
|
289
McKesson
MCK
$86.7B
| $986K | 0.04% |
5,018
-203
| -4% | -$39.9K |
|
290
Air Products & Chemicals
APD
$64.3B
| $981K | 0.04% |
3,469
+562
| +19% | +$159K |
|
291
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $971K | 0.04% |
+12,973
| New | +$971K |
|
292
GE Aerospace
GE
$293B
| $966K | 0.04% |
14,573
-2,245
| -13% | -$149K |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $954K | 0.04% |
4,467
-321
| -7% | -$68.6K |
|
294
Azenta
AZTA
$1.35B
| $945K | 0.04% |
11,890
+2,266
| +24% | +$180K |
|
295
American Electric Power
AEP
$57.5B
| $943K | 0.04% |
11,134
+1,192
| +12% | +$101K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $938K | 0.04% |
17,679
+2,441
| +16% | +$130K |
|
297
TJX Companies
TJX
$157B
| $934K | 0.04% |
14,047
-2,054
| -13% | -$137K |
|
298
Emerson Electric
EMR
$74.7B
| $933K | 0.04% |
10,241
+132
| +1% | +$12K |
|
299
Illinois Tool Works
ITW
$77.7B
| $933K | 0.04% |
4,151
-23
| -0.6% | -$5.17K |
|
300
Ross Stores
ROST
$49.6B
| $921K | 0.04% |
7,648
+500
| +7% | +$60.2K |
|