VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.31M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
iShares MBS ETF
MBB
|
+$6.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.2B
| $601K | 0.03% |
3,726
+161
| +5% | +$26K |
|
327
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $600K | 0.03% |
24,998
+53
| +0.2% | +$1.27K |
|
328
HSBC
HSBC
$236B
| $600K | 0.03% |
14,976
+756
| +5% | +$30.3K |
|
329
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $600K | 0.03% |
17,561
-1,350
| -7% | -$46.1K |
|
330
Azenta
AZTA
$1.35B
| $598K | 0.03% |
20,652
+2,227
| +12% | +$64.5K |
|
331
Estee Lauder
EL
$31.6B
| $598K | 0.03% |
3,637
+368
| +11% | +$60.5K |
|
332
Goldman Sachs
GS
$233B
| $598K | 0.03% |
3,126
+459
| +17% | +$87.8K |
|
333
First Trust Capital Strength ETF
FTCS
$8.4B
| $594K | 0.03% |
11,068
+3,833
| +53% | +$206K |
|
334
Autodesk
ADSK
$69B
| $591K | 0.03% |
3,862
+205
| +6% | +$31.4K |
|
335
Colgate-Palmolive
CL
$67.4B
| $590K | 0.03% |
8,753
+19
| +0.2% | +$1.28K |
|
336
Charles Schwab
SCHW
$167B
| $587K | 0.03% |
13,741
-2,353
| -15% | -$101K |
|
337
Gentex
GNTX
$6.17B
| $586K | 0.03% |
28,441
+2,776
| +11% | +$57.2K |
|
338
KKR & Co
KKR
$124B
| $582K | 0.03% |
25,024
-300
| -1% | -$6.98K |
|
339
W.W. Grainger
GWW
$47.4B
| $578K | 0.03% |
1,967
+62
| +3% | +$18.2K |
|
340
ServiceNow
NOW
$193B
| $576K | 0.03% |
+2,368
| New | +$576K |
|
341
Kroger
KR
$44.3B
| $575K | 0.03% |
23,516
-15,415
| -40% | -$377K |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $574K | 0.03% |
3,906
+1,658
| +74% | +$244K |
|
343
Deere & Co
DE
$128B
| $573K | 0.03% |
3,625
-218
| -6% | -$34.5K |
|
344
Amphenol
APH
$145B
| $572K | 0.03% |
24,352
+3,448
| +16% | +$81K |
|
345
Houlihan Lokey
HLI
$14.1B
| $569K | 0.03% |
12,484
+2,964
| +31% | +$135K |
|
346
Marriott International Class A Common Stock
MAR
$71.2B
| $567K | 0.03% |
4,568
-192
| -4% | -$23.8K |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $562K | 0.03% |
8,368
-200
| -2% | -$13.4K |
|
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $561K | 0.03% |
7,034
+1,158
| +20% | +$92.4K |
|
349
Nike
NKE
$110B
| $550K | 0.03% |
6,550
-77
| -1% | -$6.47K |
|
350
Cintas
CTAS
$80.9B
| $549K | 0.03% |
10,944
+868
| +9% | +$43.5K |
|