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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$130B
| $546K | 0.03% |
13,296
-186
| -1% | -$7.64K |
|
352
Icon
ICLR
$13.6B
| $538K | 0.03% |
2,850
-674
| -19% | -$127K |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $538K | 0.03% |
9,129
-2,178
| -19% | -$128K |
|
354
iShares Select Dividend ETF
DVY
$20.7B
| $534K | 0.03% |
6,582
-3,068
| -32% | -$249K |
|
355
Lennar Class A
LEN
$36.7B
| $534K | 0.03% |
6,984
-707
| -9% | -$54.1K |
|
356
National Beverage
FIZZ
$3.74B
| $532K | 0.03% |
15,536
-2,836
| -15% | -$97.1K |
|
357
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $531K | 0.03% |
2,962
-67
| -2% | -$12K |
|
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $521K | 0.03% |
8,274
-2,046
| -20% | -$129K |
|
359
Lam Research
LRCX
$130B
| $519K | 0.03% |
15,380
-520
| -3% | -$17.5K |
|
360
Prudential Financial
PRU
$37.2B
| $519K | 0.03% |
8,220
-870
| -10% | -$54.9K |
|
361
iShares US Technology ETF
IYW
$23B
| $517K | 0.03% |
6,920
-2,648
| -28% | -$198K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $514K | 0.03% |
4,569
+11
| +0.2% | +$1.24K |
|
363
Aflac
AFL
$57.2B
| $513K | 0.03% |
14,239
-4,974
| -26% | -$179K |
|
364
Houlihan Lokey
HLI
$13.8B
| $512K | 0.03% |
8,827
-1,702
| -16% | -$98.7K |
|
365
FS KKR Capital
FSK
$5.07B
| $509K | 0.03% |
32,116
-2,535
| -7% | -$40.2K |
|
366
GE Aerospace
GE
$297B
| $509K | 0.03% |
16,698
-1,341
| -7% | -$40.9K |
|
367
Huntington Bancshares
HBAN
$25.7B
| $501K | 0.02% |
55,358
-4,449
| -7% | -$40.3K |
|
368
ASML
ASML
$307B
| $499K | 0.02% |
1,335
-25
| -2% | -$9.35K |
|
369
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $495K | 0.02% |
5,762
+1
| +0% | +$86 |
|
|
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $491K | 0.02% |
12,140
+1,431
| +13% | +$57.9K |
|
371
Sea Limited
SE
$113B
| $488K | 0.02% |
3,145
-1,160
| -27% | -$180K |
|
372
CDW
CDW
$22.2B
| $487K | 0.02% |
4,124
-653
| -14% | -$77.1K |
|
373
State Street
STT
$32B
| $485K | 0.02% |
8,098
-2,154
| -21% | -$129K |
|
374
W.W. Grainger
GWW
$47.5B
| $482K | 0.02% |
1,368
-388
| -22% | -$137K |
|
375
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $480K | 0.02% |
8,148
+188
| +2% | +$11.1K |
|