VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tandem Diabetes Care
TNDM
$850M
| $724K | 0.04% |
12,311
+1,584
| +15% | +$93.2K |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $723K | 0.04% |
11,887
-2,104
| -15% | -$128K |
|
328
Bank of Hawaii
BOH
$2.72B
| $719K | 0.04% |
7,547
+370
| +5% | +$35.3K |
|
329
Novo Nordisk
NVO
$245B
| $719K | 0.04% |
24,922
+12,226
| +96% | +$353K |
|
330
Constellation Brands
STZ
$26.2B
| $716K | 0.04% |
3,802
-1,052
| -22% | -$198K |
|
331
A.O. Smith
AOS
$10.3B
| $714K | 0.04% |
15,001
-7,634
| -34% | -$363K |
|
332
Hershey
HSY
$37.6B
| $713K | 0.04% |
4,853
+268
| +6% | +$39.4K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $712K | 0.04% |
5,884
+899
| +18% | +$109K |
|
334
Las Vegas Sands
LVS
$36.9B
| $696K | 0.03% |
10,047
-381
| -4% | -$26.4K |
|
335
American Electric Power
AEP
$57.8B
| $688K | 0.03% |
7,317
-39
| -0.5% | -$3.67K |
|
336
Landstar System
LSTR
$4.58B
| $688K | 0.03% |
6,091
+282
| +5% | +$31.9K |
|
337
Rollins
ROL
$27.4B
| $686K | 0.03% |
31,284
+1,785
| +6% | +$39.1K |
|
338
BlackLine
BL
$3.32B
| $681K | 0.03% |
13,211
+713
| +6% | +$36.8K |
|
339
W.W. Grainger
GWW
$47.5B
| $681K | 0.03% |
2,014
+76
| +4% | +$25.7K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $679K | 0.03% |
22,142
+1,755
| +9% | +$53.8K |
|
341
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $672K | 0.03% |
4,250
+180
| +4% | +$28.5K |
|
342
Mondelez International
MDLZ
$79.9B
| $669K | 0.03% |
12,169
+999
| +9% | +$54.9K |
|
343
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $667K | 0.03% |
6,596
-909
| -12% | -$91.9K |
|
344
Marriott International Class A Common Stock
MAR
$71.9B
| $663K | 0.03% |
4,366
+40
| +0.9% | +$6.07K |
|
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $662K | 0.03% |
4,782
-719
| -13% | -$99.5K |
|
346
Paychex
PAYX
$48.7B
| $662K | 0.03% |
7,800
-44
| -0.6% | -$3.73K |
|
347
Primerica
PRI
$8.85B
| $656K | 0.03% |
5,022
+248
| +5% | +$32.4K |
|
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $654K | 0.03% |
20,134
-164
| -0.8% | -$5.33K |
|
349
Nike
NKE
$109B
| $645K | 0.03% |
6,396
-30
| -0.5% | -$3.03K |
|
350
Regions Financial
RF
$24.1B
| $638K | 0.03% |
37,286
+1,057
| +3% | +$18.1K |
|