VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.23B
| $619K | 0.03% |
17,452
-3,591
| -17% | -$127K |
|
327
Lloyds Banking Group
LYG
$64.5B
| $616K | 0.03% |
477,870
-14,825
| -3% | -$19.1K |
|
328
PPG Industries
PPG
$24.8B
| $616K | 0.03% |
5,118
-266
| -5% | -$32K |
|
329
Vanguard Small-Cap ETF
VB
$67.2B
| $612K | 0.03% |
3,997
-27
| -0.7% | -$4.13K |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $607K | 0.03% |
13,982
-8,283
| -37% | -$360K |
|
331
W.P. Carey
WPC
$14.9B
| $607K | 0.03% |
9,510
+1,006
| +12% | +$64.2K |
|
332
TC Energy
TRP
$53.9B
| $606K | 0.03% |
14,012
+1,400
| +11% | +$60.5K |
|
333
Azenta
AZTA
$1.39B
| $601K | 0.03% |
12,770
-2,298
| -15% | -$108K |
|
334
Dell
DELL
$84.4B
| $596K | 0.03% |
17,183
-619
| -3% | -$21.5K |
|
|
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
| $595K | 0.03% |
8,822
-1,711
| -16% | -$115K |
|
336
Ball Corp
BALL
$13.9B
| $592K | 0.03% |
7,191
+3
| +0% | +$247 |
|
337
Stryker
SYK
$150B
| $582K | 0.03% |
2,840
-652
| -19% | -$134K |
|
338
Global Payments
GPN
$21.3B
| $581K | 0.03% |
3,273
+77
| +2% | +$13.7K |
|
339
Southwest Airlines
LUV
$16.5B
| $581K | 0.03% |
15,443
+2,045
| +15% | +$76.9K |
|
340
Deere & Co
DE
$128B
| $580K | 0.03% |
2,635
+26
| +1% | +$5.72K |
|
341
Watsco
WSO
$16.6B
| $577K | 0.03% |
2,482
-473
| -16% | -$110K |
|
|
PS
342
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $575K | 0.03% |
33,327
+7,272
| +28% | +$125K |
|
343
Mondelez International
MDLZ
$79.9B
| $573K | 0.03% |
10,148
+394
| +4% | +$22.2K |
|
|
TWOU
344
DELISTED
2U, Inc.
TWOU
| $568K | 0.03% |
539
+122
| +29% | +$129K |
|
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $566K | 0.03% |
10,608
+6,246
| +143% | +$333K |
|
346
Marsh & McLennan
MMC
$100B
| $566K | 0.03% |
4,966
-3,376
| -40% | -$385K |
|
347
Republic Services
RSG
$71.7B
| $565K | 0.03% |
6,021
+550
| +10% | +$51.6K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $563K | 0.03% |
6,554
-338
| -5% | -$29K |
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $562K | 0.03% |
7,501
-1,361
| -15% | -$102K |
|
350
Emerson Electric
EMR
$74.6B
| $561K | 0.03% |
8,610
-3,730
| -30% | -$243K |
|