VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.31M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
iShares MBS ETF
MBB
|
+$6.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $646K | 0.04% |
9,303
+1,400
| +18% | +$97.2K |
|
|
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $643K | 0.04% |
+16,447
| New | +$643K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.04% |
13,425
+1,080
| +9% | +$51.6K |
|
304
Cheesecake Factory
CAKE
$2.9B
| $642K | 0.04% |
13,230
+96
| +0.7% | +$4.66K |
|
305
Grand Canyon Education
LOPE
$5.68B
| $639K | 0.04% |
5,668
+443
| +8% | +$49.9K |
|
306
Eaton
ETN
$141B
| $638K | 0.04% |
7,992
+1,259
| +19% | +$101K |
|
307
SiteOne Landscape Supply
SITE
$6.39B
| $636K | 0.04% |
11,321
+951
| +9% | +$53.4K |
|
308
Global Payments
GPN
$20.8B
| $635K | 0.04% |
+4,697
| New | +$635K |
|
309
Vanguard Financials ETF
VFH
$12.8B
| $633K | 0.04% |
9,826
-4,677
| -32% | -$301K |
|
310
Applied Materials
AMAT
$131B
| $632K | 0.04% |
16,414
+1,273
| +8% | +$49K |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $632K | 0.04% |
3,082
+17
| +0.6% | +$3.49K |
|
312
Cinemark Holdings
CNK
$3.09B
| $629K | 0.04% |
15,620
+2,695
| +21% | +$109K |
|
313
RBC Bearings
RBC
$11.9B
| $626K | 0.04% |
4,933
+28
| +0.6% | +$3.55K |
|
314
Primerica
PRI
$8.76B
| $621K | 0.04% |
5,085
+24
| +0.5% | +$2.93K |
|
315
Rollins
ROL
$27.3B
| $621K | 0.04% |
22,332
-2,862
| -11% | -$79.6K |
|
316
Paychex
PAYX
$48B
| $619K | 0.04% |
7,834
+108
| +1% | +$8.53K |
|
317
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $617K | 0.04% |
4,355
-405
| -9% | -$57.4K |
|
318
Badger Meter
BMI
$5.26B
| $606K | 0.04% |
10,925
+41
| +0.4% | +$2.27K |
|
319
Bank of Hawaii
BOH
$2.72B
| $606K | 0.04% |
7,671
+47
| +0.6% | +$3.71K |
|
320
RB Global
RBA
$21.6B
| $606K | 0.04% |
17,958
+1,488
| +9% | +$50.2K |
|
321
Vanguard Consumer Staples ETF
VDC
$7.54B
| $606K | 0.04% |
4,203
+1,029
| +32% | +$148K |
|
322
T Rowe Price
TROW
$23.5B
| $604K | 0.04% |
6,100
+472
| +8% | +$46.7K |
|
323
Veeva Systems
VEEV
$44.8B
| $603K | 0.04% |
4,858
-210
| -4% | -$26.1K |
|
324
Healthcare Services Group
HCSG
$1.15B
| $602K | 0.03% |
18,393
-2,126
| -10% | -$69.6K |
|
325
Citigroup
C
$179B
| $601K | 0.03% |
9,689
-2,288
| -19% | -$142K |
|