VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-9.7%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$213M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.16M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.97M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 5 |
Amazon
AMZN
|
+$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$130B
| $558K | 0.04% |
3,843
+1,168
| +44% | +$170K |
|
302
HEICO
HEI
$44.2B
| $550K | 0.04% |
7,171
+1,141
| +19% | +$87.5K |
|
303
Clorox
CLX
$15.4B
| $546K | 0.04% |
3,565
+267
| +8% | +$40.9K |
|
304
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $544K | 0.04% |
24,945
-15,077
| -38% | -$329K |
|
305
Phillips 66
PSX
$52.6B
| $540K | 0.04% |
6,354
-5,773
| -48% | -$491K |
|
306
W.W. Grainger
GWW
$47.7B
| $536K | 0.04% |
1,905
+121
| +7% | +$34K |
|
307
RB Global
RBA
$21.5B
| $535K | 0.04% |
16,470
+2,298
| +16% | +$74.6K |
|
308
Adobe
ADBE
$152B
| $526K | 0.04% |
2,358
-487
| -17% | -$109K |
|
309
Badger Meter
BMI
$5.38B
| $523K | 0.03% |
10,884
+955
| +10% | +$45.9K |
|
310
Colgate-Palmolive
CL
$68B
| $521K | 0.03% |
8,734
-293
| -3% | -$17.5K |
|
311
Northrop Grumman
NOC
$83.3B
| $520K | 0.03% |
2,147
-4,586
| -68% | -$1.11M |
|
312
Nucor
NUE
$33.1B
| $518K | 0.03% |
9,972
+1,832
| +23% | +$95.2K |
|
313
iShares US Real Estate ETF
IYR
$3.74B
| $517K | 0.03% |
6,919
-962
| -12% | -$71.9K |
|
314
T Rowe Price
TROW
$23.8B
| $514K | 0.03% |
5,628
+83
| +1% | +$7.58K |
|
315
Principal Financial Group
PFG
$17.8B
| $512K | 0.03% |
11,752
+495
| +4% | +$21.6K |
|
316
Chemed
CHE
$6.76B
| $511K | 0.03% |
1,829
+284
| +18% | +$79.3K |
|
317
Bank of Hawaii
BOH
$2.72B
| $510K | 0.03% |
7,624
+678
| +10% | +$45.4K |
|
318
British American Tobacco
BTI
$123B
| $510K | 0.03% |
15,706
+3,210
| +26% | +$104K |
|
319
Marriott International Class A Common Stock
MAR
$72.8B
| $510K | 0.03% |
4,760
-11
| -0.2% | -$1.18K |
|
320
Gentex
GNTX
$6.3B
| $509K | 0.03% |
25,665
+5,038
| +24% | +$99.9K |
|
321
Valero Energy
VLO
$48.9B
| $507K | 0.03% |
6,902
+1,497
| +28% | +$110K |
|
322
Biogen
BIIB
$20.7B
| $505K | 0.03% |
1,722
+283
| +20% | +$83K |
|
323
Danaher
DHR
$142B
| $503K | 0.03% |
5,567
+1,429
| +35% | +$129K |
|
324
Paychex
PAYX
$48.7B
| $500K | 0.03% |
7,726
+56
| +0.7% | +$3.62K |
|
|
ULTI
325
DELISTED
Ultimate Software Group Inc
ULTI
| $499K | 0.03% |
2,056
+288
| +16% | +$69.9K |
|