VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $822K | 0.04% |
14,930
-17,109
| -53% | -$942K |
|
302
Illumina
ILMN
$15.7B
| $818K | 0.04% |
2,562
+1,101
| +75% | +$352K |
|
303
KKR & Co
KKR
$121B
| $818K | 0.04% |
28,162
-40
| -0.1% | -$1.16K |
|
304
First Financial Bankshares
FFIN
$5.22B
| $817K | 0.04% |
23,097
+1,134
| +5% | +$40.1K |
|
305
Five Below
FIVE
$8.46B
| $789K | 0.04% |
6,121
+372
| +6% | +$48K |
|
306
Eaton
ETN
$136B
| $787K | 0.04% |
8,289
+398
| +5% | +$37.8K |
|
307
Guidewire Software
GWRE
$22B
| $783K | 0.04% |
7,153
+1,012
| +16% | +$111K |
|
308
RBC Bearings
RBC
$12.2B
| $782K | 0.04% |
4,962
+325
| +7% | +$51.2K |
|
309
First Trust Value Line Dividend Fund
FVD
$9.15B
| $774K | 0.04% |
21,541
+531
| +3% | +$19.1K |
|
310
W.P. Carey
WPC
$14.9B
| $774K | 0.04% |
10,000
-350
| -3% | -$27.1K |
|
311
iShares Global Tech ETF
IXN
$5.72B
| $770K | 0.04% |
22,044
+2,466
| +13% | +$86.1K |
|
312
Azenta
AZTA
$1.39B
| $765K | 0.04% |
18,182
+154
| +0.9% | +$6.48K |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $760K | 0.04% |
17,930
+1,185
| +7% | +$50.2K |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $759K | 0.04% |
3,015
-48
| -2% | -$12.1K |
|
315
Lam Research
LRCX
$130B
| $751K | 0.04% |
25,670
-1,500
| -6% | -$43.9K |
|
316
Vanguard Energy ETF
VDE
$7.2B
| $750K | 0.04% |
9,257
+4,145
| +81% | +$336K |
|
317
CSX Corp
CSX
$60.6B
| $747K | 0.04% |
30,966
+132
| +0.4% | +$3.18K |
|
318
Medtronic
MDT
$119B
| $746K | 0.04% |
6,603
-57
| -0.9% | -$6.44K |
|
319
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $745K | 0.04% |
22,452
+197
| +0.9% | +$6.54K |
|
320
iShares Global Healthcare ETF
IXJ
$3.85B
| $744K | 0.04% |
10,844
+338
| +3% | +$23.2K |
|
321
LyondellBasell Industries
LYB
$17.7B
| $739K | 0.04% |
7,858
+1,738
| +28% | +$163K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $733K | 0.04% |
8,671
-381
| -4% | -$32.2K |
|
323
J.M. Smucker
SJM
$12B
| $730K | 0.04% |
7,078
+249
| +4% | +$25.7K |
|
324
Global Payments
GPN
$21.3B
| $726K | 0.04% |
4,003
+27
| +0.7% | +$4.9K |
|
325
Dover
DOV
$24.4B
| $725K | 0.04% |
6,293
+291
| +5% | +$33.5K |
|