VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $720K | 0.04% |
3,432
-765
| -18% | -$160K |
|
302
Vanguard Financials ETF
VFH
$12.8B
| $714K | 0.04% |
12,351
-10,646
| -46% | -$615K |
|
303
US Bancorp
USB
$75.9B
| $710K | 0.04% |
20,121
-705
| -3% | -$24.9K |
|
304
Air Products & Chemicals
APD
$64.5B
| $708K | 0.04% |
2,408
-24
| -1% | -$7.06K |
|
305
iShares Biotechnology ETF
IBB
$5.8B
| $701K | 0.03% |
5,209
+1,147
| +28% | +$154K |
|
306
Okta
OKTA
$16.1B
| $689K | 0.03% |
3,225
-154
| -5% | -$32.9K |
|
307
Neogen
NEOG
$1.25B
| $683K | 0.03% |
17,674
+3,738
| +27% | +$144K |
|
308
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $678K | 0.03% |
11,864
-3,685
| -24% | -$211K |
|
309
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $675K | 0.03% |
5,606
+223
| +4% | +$26.9K |
|
310
iShares MSCI Germany ETF
EWG
$2.51B
| $673K | 0.03% |
22,919
+9,554
| +71% | +$281K |
|
311
Clorox
CLX
$15.5B
| $672K | 0.03% |
3,196
+669
| +26% | +$141K |
|
312
argenx
ARGX
$45.9B
| $670K | 0.03% |
2,576
-44
| -2% | -$11.4K |
|
313
PPL Corp
PPL
$26.6B
| $667K | 0.03% |
24,811
-13,217
| -35% | -$355K |
|
314
Vodafone
VOD
$28.5B
| $661K | 0.03% |
49,406
-2,177
| -4% | -$29.1K |
|
315
RingCentral
RNG
$2.89B
| $656K | 0.03% |
2,424
+277
| +13% | +$75K |
|
316
VF Corp
VFC
$5.86B
| $655K | 0.03% |
9,408
+219
| +2% | +$15.2K |
|
317
Ross Stores
ROST
$49.4B
| $654K | 0.03% |
7,179
-2,435
| -25% | -$222K |
|
318
Paychex
PAYX
$48.7B
| $653K | 0.03% |
8,254
-42
| -0.5% | -$3.32K |
|
319
Colgate-Palmolive
CL
$68.8B
| $652K | 0.03% |
8,556
-945
| -10% | -$72K |
|
320
Travelers Companies
TRV
$62B
| $640K | 0.03% |
5,951
-1,061
| -15% | -$114K |
|
321
SPDR S&P Retail ETF
XRT
$441M
| $638K | 0.03% |
12,941
+7,565
| +141% | +$373K |
|
322
Kroger
KR
$44.8B
| $633K | 0.03% |
18,745
-5,022
| -21% | -$170K |
|
323
iShares Morningstar Growth ETF
ILCG
$2.93B
| $624K | 0.03% |
11,775
-7,595
| -39% | -$402K |
|
324
Applied Materials
AMAT
$130B
| $623K | 0.03% |
10,442
-332
| -3% | -$19.8K |
|
325
Advanced Micro Devices
AMD
$245B
| $620K | 0.03% |
7,582
-487
| -6% | -$39.8K |
|