VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
(-0.77%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Houlihan Lokey
HLI
$13.9B
| $529K | 0.03% |
11,847
-390
| -3% | -$17.4K |
|
377
RLI Corp
RLI
$6.16B
| $529K | 0.03% |
11,416
-418
| -4% | -$19.4K |
|
378
BWX Technologies
BWXT
$15B
| $523K | 0.03% |
9,049
+1,145
| +14% | +$66.2K |
|
379
Marriott International Class A Common Stock
MAR
$71.9B
| $522K | 0.03% |
4,326
-93
| -2% | -$11.2K |
|
380
Ares Capital
ARCC
$15.8B
| $521K | 0.03% |
27,778
+614
| +2% | +$11.5K |
|
381
Principal Financial Group
PFG
$17.8B
| $521K | 0.03% |
9,084
-434
| -5% | -$24.9K |
|
382
Deere & Co
DE
$128B
| $519K | 0.03% |
3,119
+320
| +11% | +$53.2K |
|
383
Cheesecake Factory
CAKE
$3.02B
| $511K | 0.03% |
12,485
-469
| -4% | -$19.2K |
|
384
Omega Healthcare
OHI
$12.7B
| $507K | 0.03% |
12,171
-624
| -5% | -$26K |
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $506K | 0.03% |
7,214
-14
| -0.2% | -$982 |
|
386
iShares Select U.S. REIT ETF
ICF
$1.92B
| $501K | 0.03% |
8,354
+548
| +7% | +$32.9K |
|
387
Bank of America Series L
BAC.PRL
$3.89B
| $497K | 0.03% |
331
+2
| +0.6% | +$3K |
|
388
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $495K | 0.03% |
1,415
-145
| -9% | -$50.7K |
|
389
Healthcare Services Group
HCSG
$1.15B
| $494K | 0.03% |
21,035
+1,848
| +10% | +$43.4K |
|
390
Federal Realty Investment Trust
FRT
$8.86B
| $493K | 0.03% |
3,611
+4
| +0.1% | +$546 |
|
391
Icon
ICLR
$13.6B
| $487K | 0.03% |
3,305
-278
| -8% | -$41K |
|
392
British American Tobacco
BTI
$122B
| $482K | 0.03% |
13,321
-10,666
| -44% | -$386K |
|
393
M&T Bank
MTB
$31.2B
| $476K | 0.03% |
3,012
| – | – |
|
394
Republic Services
RSG
$71.7B
| $475K | 0.03% |
5,511
| – | – |
|
395
Valero Energy
VLO
$48.7B
| $475K | 0.03% |
5,620
-562
| -9% | -$47.5K |
|
396
Graco
GGG
$14.2B
| $473K | 0.03% |
10,346
-341
| -3% | -$15.6K |
|
397
Anika Therapeutics
ANIK
$129M
| $471K | 0.03% |
8,738
-314
| -3% | -$16.9K |
|
398
Cinemark Holdings
CNK
$2.98B
| $470K | 0.03% |
12,260
-1,353
| -10% | -$51.9K |
|
399
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $463K | 0.03% |
13,129
+63
| +0.5% | +$2.22K |
|
400
Fortis
FTS
$24.8B
| $462K | 0.02% |
10,884
-61
| -0.6% | -$2.59K |
|