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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$347B
| $919K | 0.04% |
4,009
-5,038
| -56% | -$1.15M |
|
302
Global Payments
GPN
$21B
| $907K | 0.04% |
4,436
+587
| +15% | +$120K |
|
303
Travelers Companies
TRV
$61.7B
| $907K | 0.04% |
5,890
+202
| +4% | +$31.1K |
|
304
Lam Research
LRCX
$133B
| $901K | 0.04% |
15,740
-1,220
| -7% | -$69.8K |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $889K | 0.04% |
10,786
+700
| +7% | +$57.7K |
|
306
Bank of Hawaii
BOH
$2.69B
| $883K | 0.03% |
9,624
+3,957
| +70% | +$363K |
|
307
Dollar General
DG
$23.1B
| $880K | 0.03% |
4,356
+919
| +27% | +$186K |
|
308
iShares MSCI EAFE ETF
EFA
$66.6B
| $865K | 0.03% |
11,350
+379
| +3% | +$28.9K |
|
309
DocuSign
DOCU
$16B
| $864K | 0.03% |
4,386
-64
| -1% | -$12.6K |
|
310
Huntington Bancshares
HBAN
$25.7B
| $863K | 0.03% |
53,903
-862
| -2% | -$13.8K |
|
311
Diageo
DEO
$58.7B
| $854K | 0.03% |
5,144
+126
| +3% | +$20.9K |
|
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $851K | 0.03% |
13,628
-704
| -5% | -$44K |
|
313
Watsco
WSO
$16.4B
| $838K | 0.03% |
3,220
+544
| +20% | +$142K |
|
314
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $837K | 0.03% |
12,727
-9,328
| -42% | -$613K |
|
315
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $823K | 0.03% |
24,960
+2,608
| +12% | +$86K |
|
316
British American Tobacco
BTI
$123B
| $813K | 0.03% |
21,129
-726
| -3% | -$27.9K |
|
317
CDW
CDW
$22.1B
| $813K | 0.03% |
4,935
+616
| +14% | +$101K |
|
318
Vanguard Consumer Staples ETF
VDC
$7.62B
| $799K | 0.03% |
4,464
-70
| -2% | -$12.5K |
|
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $798K | 0.03% |
12,864
+600
| +5% | +$37.2K |
|
320
FedEx
FDX
$53.2B
| $797K | 0.03% |
2,785
-468
| -14% | -$134K |
|
321
PPG Industries
PPG
$24.6B
| $797K | 0.03% |
5,214
+79
| +2% | +$12.1K |
|
322
Paychex
PAYX
$48.3B
| $795K | 0.03% |
8,017
+5
| +0.1% | +$496 |
|
323
Sibanye-Stillwater
SBSW
$6.04B
| $794K | 0.03% |
45,590
+7,973
| +21% | +$139K |
|
324
Micron Technology
MU
$152B
| $782K | 0.03% |
9,037
+266
| +3% | +$23K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $776K | 0.03% |
8,146
+74
| +0.9% | +$7.05K |
|