VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
| 2 |
iShares Gold Trust
IAU
|
+$7.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.49M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.47M |
| 5 |
Fortive
FTV
|
+$2.23M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$230B
| $776K | 0.03% |
2,336
+153
| +7% | +$50.8K |
|
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $775K | 0.03% |
5,503
-707
| -11% | -$99.6K |
|
328
Conagra Brands
CAG
$9.29B
| $771K | 0.03% |
20,123
+1,017
| +5% | +$39K |
|
329
National Grid
NGG
$69.9B
| $769K | 0.03% |
14,530
-980
| -6% | -$51.9K |
|
330
Houlihan Lokey
HLI
$13.8B
| $758K | 0.03% |
11,269
+1,793
| +19% | +$121K |
|
331
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $756K | 0.03% |
10,246
-315
| -3% | -$23.2K |
|
|
TMX
332
DELISTED
Terminix Global Holdings, Inc.
TMX
| $749K | 0.03% |
15,889
+2,781
| +21% | +$131K |
|
333
RBC Bearings
RBC
$11.8B
| $747K | 0.03% |
3,887
+668
| +21% | +$128K |
|
334
TotalEnergies
TTE
$135B
| $743K | 0.03% |
15,785
+1,296
| +9% | +$61K |
|
335
CRH
CRH
$74.4B
| $742K | 0.03% |
15,860
+1,819
| +13% | +$85.1K |
|
|
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
| $739K | 0.03% |
9,331
+1,559
| +20% | +$123K |
|
337
VF Corp
VFC
$6.04B
| $738K | 0.03% |
9,211
+93
| +1% | +$7.45K |
|
338
WD-40
WDFC
$2.91B
| $731K | 0.03% |
2,397
+416
| +21% | +$127K |
|
339
Marriott International Class A Common Stock
MAR
$72.3B
| $729K | 0.03% |
4,916
+31
| +0.6% | +$4.6K |
|
340
State Street
STT
$31.8B
| $728K | 0.03% |
8,437
+495
| +6% | +$42.7K |
|
341
Graco
GGG
$14B
| $724K | 0.03% |
10,032
+1,603
| +19% | +$116K |
|
|
ABB
342
DELISTED
ABB Ltd.
ABB
| $724K | 0.03% |
23,957
+2,816
| +13% | +$85.1K |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $721K | 0.03% |
10,009
+675
| +7% | +$48.6K |
|
344
Northrop Grumman
NOC
$82.1B
| $719K | 0.03% |
2,229
-203
| -8% | -$65.5K |
|
345
Prudential Financial
PRU
$37.3B
| $718K | 0.03% |
7,798
-43
| -0.5% | -$3.96K |
|
346
Republic Services
RSG
$71.2B
| $712K | 0.03% |
7,086
+999
| +16% | +$100K |
|
347
Stryker
SYK
$150B
| $709K | 0.03% |
2,917
+170
| +6% | +$41.3K |
|
348
LyondellBasell Industries
LYB
$17.4B
| $704K | 0.03% |
6,705
+10
| +0.1% | +$1.05K |
|
349
Toronto Dominion Bank
TD
$129B
| $702K | 0.03% |
10,723
-11,527
| -52% | -$755K |
|
350
First Financial Bankshares
FFIN
$5.15B
| $701K | 0.03% |
14,794
+2,594
| +21% | +$123K |
|