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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$13.9B
| $630K | 0.03% |
9,476
+649
| +7% | +$43.1K |
|
352
Vanguard Utilities ETF
VPU
$7.21B
| $630K | 0.03% |
4,658
-5,788
| -55% | -$783K |
|
353
Axon Enterprise
AXON
$57.2B
| $628K | 0.03% |
5,070
+128
| +3% | +$15.9K |
|
354
TotalEnergies
TTE
$133B
| $618K | 0.03% |
14,489
+995
| +7% | +$42.4K |
|
355
Icon
ICLR
$13.6B
| $614K | 0.03% |
3,171
+321
| +11% | +$62.2K |
|
356
Sibanye-Stillwater
SBSW
$6.08B
| $613K | 0.03% |
37,617
+7,051
| +23% | +$115K |
|
357
Ball Corp
BALL
$13.9B
| $612K | 0.03% |
6,594
-597
| -8% | -$55.4K |
|
358
LyondellBasell Industries
LYB
$17.7B
| $610K | 0.03% |
+6,695
| New | +$610K |
|
359
Watsco
WSO
$16.6B
| $610K | 0.03% |
2,676
+194
| +8% | +$44.2K |
|
360
Graco
GGG
$14.2B
| $609K | 0.03% |
8,429
+704
| +9% | +$50.9K |
|
361
Prudential Financial
PRU
$37.2B
| $607K | 0.03% |
7,841
-379
| -5% | -$29.3K |
|
362
Corteva
CTVA
$49.1B
| $605K | 0.03% |
15,730
+2,018
| +15% | +$77.6K |
|
|
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
| $605K | 0.03% |
103,064
+53,955
| +110% | +$317K |
|
364
CRH
CRH
$75.4B
| $601K | 0.03% |
14,041
+1,486
| +12% | +$63.6K |
|
|
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
| $600K | 0.03% |
7,772
-1,050
| -12% | -$81.1K |
|
366
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $599K | 0.03% |
5,759
-3
| -0.1% | -$312 |
|
367
Cheesecake Factory
CAKE
$3.02B
| $592K | 0.03% |
16,235
+889
| +6% | +$32.4K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $590K | 0.03% |
21,141
+3,243
| +18% | +$90.5K |
|
369
iShares US Technology ETF
IYW
$23.1B
| $589K | 0.03% |
6,917
-3
| -0% | -$255 |
|
370
iShares Morningstar Growth ETF
ILCG
$2.93B
| $588K | 0.03% |
10,175
-1,600
| -14% | -$92.5K |
|
371
iShares Select Dividend ETF
DVY
$20.8B
| $584K | 0.03% |
6,118
-464
| -7% | -$44.3K |
|
372
Republic Services
RSG
$71.7B
| $583K | 0.03% |
6,087
+66
| +1% | +$6.32K |
|
373
SPDR S&P Biotech ETF
XBI
$5.39B
| $580K | 0.03% |
4,023
-21
| -0.5% | -$3.03K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $580K | 0.03% |
3,715
-854
| -19% | -$133K |
|
375
RBC Bearings
RBC
$12.2B
| $578K | 0.02% |
3,219
+196
| +6% | +$35.2K |
|