VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-9.7%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$213M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.16M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.97M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 5 |
Amazon
AMZN
|
+$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$122B
| $497K | 0.03% |
25,324
| – | – |
|
327
Grand Canyon Education
LOPE
$5.77B
| $496K | 0.03% |
5,225
+721
| +16% | +$68.4K |
|
328
Applied Materials
AMAT
$130B
| $490K | 0.03% |
15,141
+1,915
| +14% | +$62K |
|
329
Primerica
PRI
$8.79B
| $487K | 0.03% |
5,061
+452
| +10% | +$43.5K |
|
330
Vanguard Communication Services ETF
VOX
$5.87B
| $487K | 0.03% |
6,596
-79
| -1% | -$5.83K |
|
331
Nike
NKE
$109B
| $486K | 0.03% |
6,627
-351
| -5% | -$25.7K |
|
332
SBA Communications
SBAC
$20.6B
| $486K | 0.03% |
2,988
+926
| +45% | +$151K |
|
333
Conagra Brands
CAG
$9.3B
| $485K | 0.03% |
22,883
+1,578
| +7% | +$33.4K |
|
|
NATI
334
DELISTED
National Instruments Corp
NATI
| $485K | 0.03% |
10,945
+1,526
| +16% | +$67.6K |
|
335
DexCom
DXCM
$30.7B
| $483K | 0.03% |
16,348
+6,536
| +67% | +$193K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $482K | 0.03% |
8,568
-238
| -3% | -$13.4K |
|
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $482K | 0.03% |
7,145
-63
| -0.9% | -$4.25K |
|
338
Azenta
AZTA
$1.35B
| $478K | 0.03% |
18,425
-4,065
| -18% | -$105K |
|
339
Jack Henry & Associates
JKHY
$11.9B
| $472K | 0.03% |
3,766
-926
| -20% | -$116K |
|
340
Watsco
WSO
$16.3B
| $470K | 0.03% |
3,405
+747
| +28% | +$103K |
|
341
Hershey
HSY
$38B
| $466K | 0.03% |
4,381
-54
| -1% | -$5.74K |
|
342
Autodesk
ADSK
$69.3B
| $465K | 0.03% |
3,657
+1,155
| +46% | +$147K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $465K | 0.03% |
6,780
+2,760
| +69% | +$189K |
|
344
Cinemark Holdings
CNK
$3.11B
| $459K | 0.03% |
12,925
+1,127
| +10% | +$40K |
|
345
Eaton
ETN
$136B
| $459K | 0.03% |
6,733
-113
| -2% | -$7.7K |
|
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $457K | 0.03% |
5,876
-1,857
| -24% | -$144K |
|
347
Kraft Heinz
KHC
$31.6B
| $456K | 0.03% |
10,463
-53
| -0.5% | -$2.31K |
|
348
Graco
GGG
$14B
| $448K | 0.03% |
10,890
+944
| +9% | +$38.8K |
|
349
Veeva Systems
VEEV
$46.3B
| $444K | 0.03% |
5,068
+762
| +18% | +$66.8K |
|
350
Healthpeak Properties
DOC
$12.6B
| $442K | 0.03% |
15,850
+189
| +1% | +$5.27K |
|