VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$718M
(+6.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.82% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.8B
| $239K | 0.03% |
7,433
-973
| -12% | -$31.3K |
|
327
General Motors
GM
$55.8B
| $238K | 0.03% |
7,688
+1,228
| +19% | +$38K |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $237K | 0.03% |
4,780
-800
| -14% | -$39.7K |
|
329
Kroger
KR
$44.9B
| $236K | 0.03% |
6,192
+490
| +9% | +$18.7K |
|
330
Harley-Davidson
HOG
$3.54B
| $234K | 0.03% |
+4,734
| New | +$234K |
|
|
CBI
331
DELISTED
Chicago Bridge & Iron Nv
CBI
| $232K | 0.03% |
+6,240
| New | +$232K |
|
332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $230K | 0.03% |
+5,059
| New | +$230K |
|
333
Eversource Energy
ES
$23.8B
| $230K | 0.03% |
3,940
+6
| +0.2% | +$350 |
|
334
Salesforce
CRM
$245B
| $227K | 0.03% |
3,058
+505
| +20% | +$37.5K |
|
335
Federal Realty Investment Trust
FRT
$8.67B
| $227K | 0.03% |
1,454
+11
| +0.8% | +$1.72K |
|
336
Alcoa
AA
$8.33B
| $225K | 0.03% |
23,261
+301
| +1% | +$2.91K |
|
337
Republic Services
RSG
$73B
| $225K | 0.03% |
4,650
| – | – |
|
|
SCNB
338
DELISTED
Suffolk Bancorp
SCNB
| $225K | 0.03% |
8,850
| – | – |
|
339
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $224K | 0.03% |
+14,548
| New | +$224K |
|
340
Elevance Health
ELV
$71.8B
| $222K | 0.03% |
1,586
-206
| -11% | -$28.8K |
|
341
National Health Investors
NHI
$3.72B
| $221K | 0.03% |
+3,377
| New | +$221K |
|
342
Prudential Financial
PRU
$38.6B
| $221K | 0.03% |
+3,024
| New | +$221K |
|
343
AB InBev
BUD
$122B
| $220K | 0.03% |
+1,753
| New | +$220K |
|
344
SPDR S&P International Small Cap ETF
GWX
$766M
| $220K | 0.03% |
7,651
+368
| +5% | +$10.6K |
|
|
SIR
345
DELISTED
SELECT INCOME REIT
SIR
| $220K | 0.03% |
+9,638
| New | +$220K |
|
346
Lear
LEA
$5.85B
| $219K | 0.03% |
1,964
+61
| +3% | +$6.8K |
|
347
Brookfield
BN
$98.3B
| $218K | 0.03% |
+6,242
| New | +$218K |
|
348
Allstate
ALL
$53.6B
| $217K | 0.03% |
+3,205
| New | +$217K |
|
349
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $217K | 0.03% |
+9,369
| New | +$217K |
|
350
Marsh & McLennan
MMC
$101B
| $215K | 0.03% |
+3,541
| New | +$215K |
|