VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wolverine World Wide
WWW
$2.59B
| $321K | 0.02% |
11,671
-155
| -1% | -$4.26K |
|
377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $320K | 0.02% |
11,475
-685
| -6% | -$19.1K |
|
378
Deere & Co
DE
$128B
| $319K | 0.02% |
2,619
-197
| -7% | -$24K |
|
379
iShares Russell 1000 ETF
IWB
$43.4B
| $318K | 0.02% |
2,354
+27
| +1% | +$3.65K |
|
380
Hershey
HSY
$37.6B
| $314K | 0.02% |
2,948
| – | – |
|
381
Cognizant
CTSH
$35.1B
| $313K | 0.02% |
4,735
-824
| -15% | -$54.5K |
|
382
Western Union
WU
$2.86B
| $310K | 0.02% |
16,422
+836
| +5% | +$15.8K |
|
383
Eastman Chemical
EMN
$7.93B
| $308K | 0.02% |
3,692
-59
| -2% | -$4.92K |
|
384
Paychex
PAYX
$48.7B
| $308K | 0.02% |
5,431
-1,318
| -20% | -$74.7K |
|
|
ETP
385
DELISTED
Energy Transfer Partners, L.P.
ETP
| $308K | 0.02% |
+15,231
| New | +$308K |
|
386
Cass Information Systems
CASS
$569M
| $307K | 0.02% |
6,072
-264
| -4% | -$13.3K |
|
387
Labcorp
LH
$23.2B
| $307K | 0.02% |
2,349
+113
| +5% | +$14.8K |
|
388
Charles Schwab
SCHW
$167B
| $304K | 0.02% |
7,075
-4,773
| -40% | -$205K |
|
389
Archer Daniels Midland
ADM
$30.2B
| $303K | 0.02% |
7,459
+1,227
| +20% | +$49.8K |
|
390
iShares US Home Construction ETF
ITB
$3.35B
| $303K | 0.02% |
+9,062
| New | +$303K |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $303K | 0.02% |
2,921
+493
| +20% | +$51.1K |
|
392
Packaging Corp of America
PKG
$19.8B
| $302K | 0.02% |
2,710
+313
| +13% | +$34.9K |
|
|
ANDV
393
DELISTED
Andeavor
ANDV
| $302K | 0.02% |
+3,241
| New | +$302K |
|
394
Elevance Health
ELV
$70.6B
| $301K | 0.02% |
1,608
-48
| -3% | -$8.99K |
|
|
JJG
395
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $299K | 0.02% |
10,762
+1,782
| +20% | +$49.5K |
|
396
Bank of Hawaii
BOH
$2.72B
| $297K | 0.02% |
3,550
+404
| +13% | +$33.8K |
|
397
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $296K | 0.02% |
3,525
-1,047
| -23% | -$87.9K |
|
398
Azenta
AZTA
$1.39B
| $292K | 0.02% |
+13,172
| New | +$292K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $292K | 0.02% |
4,588
+386
| +9% | +$24.6K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $292K | 0.02% |
2,348
+331
| +16% | +$41.2K |
|