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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $635K | 0.03% |
+6,160
| New | +$635K |
|
352
Vanguard Consumer Staples ETF
VDC
$7.65B
| $634K | 0.03% |
3,927
-1,067
| -21% | -$172K |
|
353
Watsco
WSO
$16.6B
| $632K | 0.03% |
3,502
+180
| +5% | +$32.5K |
|
354
Thor Industries
THO
$5.94B
| $631K | 0.03% |
8,532
+376
| +5% | +$27.8K |
|
355
PPG Industries
PPG
$24.8B
| $630K | 0.03% |
4,738
| – | – |
|
356
Progressive
PGR
$143B
| $628K | 0.03% |
8,677
+1,061
| +14% | +$76.8K |
|
357
Phillips 66
PSX
$53.2B
| $624K | 0.03% |
5,652
-143
| -2% | -$15.8K |
|
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $617K | 0.03% |
6,188
-93
| -1% | -$9.27K |
|
359
Oneok
OKE
$45.7B
| $616K | 0.03% |
8,173
+323
| +4% | +$24.3K |
|
360
Houlihan Lokey
HLI
$13.9B
| $614K | 0.03% |
12,490
+643
| +5% | +$31.6K |
|
361
Principal Financial Group
PFG
$17.8B
| $614K | 0.03% |
11,238
+2,154
| +24% | +$118K |
|
362
DuPont de Nemours
DD
$32.6B
| $613K | 0.03% |
9,836
-6,459
| -40% | -$403K |
|
363
TC Energy
TRP
$53.9B
| $606K | 0.03% |
11,510
+360
| +3% | +$19K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $606K | 0.03% |
3,181
-310
| -9% | -$59.1K |
|
365
Goldman Sachs
GS
$223B
| $604K | 0.03% |
2,628
-285
| -10% | -$65.5K |
|
366
Colgate-Palmolive
CL
$68.8B
| $593K | 0.03% |
8,625
-86
| -1% | -$5.91K |
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $584K | 0.03% |
7,670
+456
| +6% | +$34.7K |
|
368
Icon
ICLR
$13.6B
| $580K | 0.03% |
3,400
+95
| +3% | +$16.2K |
|
369
Xylem
XYL
$34.2B
| $580K | 0.03% |
7,367
+421
| +6% | +$33.1K |
|
370
American Water Works
AWK
$28B
| $573K | 0.03% |
4,654
+245
| +6% | +$30.2K |
|
371
British American Tobacco
BTI
$122B
| $569K | 0.03% |
13,403
+82
| +0.6% | +$3.48K |
|
372
Graco
GGG
$14.2B
| $567K | 0.03% |
10,861
+515
| +5% | +$26.9K |
|
373
Prudential Financial
PRU
$37.2B
| $562K | 0.03% |
6,055
-127
| -2% | -$11.8K |
|
374
BWX Technologies
BWXT
$15B
| $561K | 0.03% |
8,960
-89
| -1% | -$5.57K |
|
|
RTL
375
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $559K | 0.03% |
42,594
| – | – |
|