VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$67.8B
| $718K | 0.03% |
3,652
+471
| +15% | +$92.6K |
|
327
National Beverage
FIZZ
$3.75B
| $717K | 0.03% |
16,720
+1,184
| +8% | +$50.8K |
|
328
Zoom
ZM
$25B
| $717K | 0.03% |
2,028
-190
| -9% | -$67.2K |
|
329
Colgate-Palmolive
CL
$68.8B
| $711K | 0.03% |
8,392
-164
| -2% | -$13.9K |
|
330
Azenta
AZTA
$1.39B
| $709K | 0.03% |
9,624
-3,146
| -25% | -$232K |
|
331
Deere & Co
DE
$128B
| $694K | 0.03% |
2,608
-27
| -1% | -$7.19K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $694K | 0.03% |
6,755
+201
| +3% | +$20.7K |
|
333
Nike
NKE
$109B
| $693K | 0.03% |
4,893
-1,533
| -24% | -$217K |
|
334
Conagra Brands
CAG
$9.23B
| $690K | 0.03% |
19,106
+1,654
| +9% | +$59.7K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $688K | 0.03% |
54,765
-593
| -1% | -$7.45K |
|
336
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $688K | 0.03% |
8,014
+513
| +7% | +$44K |
|
337
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $688K | 0.03% |
3,382
-7,304
| -68% | -$1.49M |
|
338
Gold Fields
GFI
$30.8B
| $683K | 0.03% |
70,946
+12,178
| +21% | +$117K |
|
339
iShares MSCI Germany ETF
EWG
$2.51B
| $680K | 0.03% |
21,139
-1,780
| -8% | -$57.3K |
|
340
Clorox
CLX
$15.5B
| $672K | 0.03% |
3,343
+147
| +5% | +$29.6K |
|
341
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $670K | 0.03% |
3,163
+201
| +7% | +$42.6K |
|
342
Stryker
SYK
$150B
| $665K | 0.03% |
2,747
-93
| -3% | -$22.5K |
|
|
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
| $664K | 0.03% |
13,108
+968
| +8% | +$49K |
|
344
Consolidated Edison
ED
$35.4B
| $662K | 0.03% |
9,325
-782
| -8% | -$55.5K |
|
345
PPL Corp
PPL
$26.6B
| $656K | 0.03% |
23,767
-1,044
| -4% | -$28.8K |
|
346
W.P. Carey
WPC
$14.9B
| $645K | 0.03% |
9,447
-63
| -0.7% | -$4.3K |
|
347
Sea Limited
SE
$113B
| $644K | 0.03% |
3,275
+130
| +4% | +$25.6K |
|
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $642K | 0.03% |
9,334
+205
| +2% | +$14.1K |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $637K | 0.03% |
4,885
-134
| -3% | -$17.5K |
|
350
Micron Technology
MU
$147B
| $631K | 0.03% |
8,771
+1,410
| +19% | +$101K |
|