VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.4B
| $423K | 0.02% |
6,765
-133
| -2% | -$8.32K |
|
377
TotalEnergies
TTE
$133B
| $422K | 0.02% |
11,475
-3,455
| -23% | -$127K |
|
378
Eversource Energy
ES
$23.3B
| $421K | 0.02% |
5,028
+213
| +4% | +$17.8K |
|
379
Neogen
NEOG
$1.23B
| $419K | 0.02% |
12,584
+1,434
| +13% | +$47.7K |
|
380
Republic Services
RSG
$71.2B
| $419K | 0.02% |
5,471
+35
| +0.6% | +$2.68K |
|
381
Biogen
BIIB
$20.7B
| $414K | 0.02% |
1,311
-104
| -7% | -$32.8K |
|
382
Exelon
EXC
$43.4B
| $409K | 0.02% |
15,388
-328
| -2% | -$8.72K |
|
383
W.W. Grainger
GWW
$47.7B
| $408K | 0.02% |
1,598
-416
| -21% | -$106K |
|
384
A.O. Smith
AOS
$10.3B
| $406K | 0.02% |
10,519
-4,482
| -30% | -$173K |
|
385
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $405K | 0.02% |
3,138
-1,112
| -26% | -$144K |
|
386
Regeneron Pharmaceuticals
REGN
$59.2B
| $399K | 0.02% |
+844
| New | +$399K |
|
387
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $398K | 0.02% |
10,899
+972
| +10% | +$35.5K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $390K | 0.02% |
+4,470
| New | +$390K |
|
|
CLGX
389
DELISTED
Corelogic, Inc.
CLGX
| $390K | 0.02% |
11,782
-654
| -5% | -$21.6K |
|
390
Tesla
TSLA
$1.12T
| $389K | 0.02% |
11,625
+135
| +1% | +$4.52K |
|
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $388K | 0.02% |
10,334
+1,067
| +12% | +$40.1K |
|
392
ASML
ASML
$313B
| $387K | 0.02% |
1,445
+392
| +37% | +$105K |
|
393
Bank of Hawaii
BOH
$2.72B
| $387K | 0.02% |
7,141
-406
| -5% | -$22K |
|
394
Vanguard Energy ETF
VDE
$7.18B
| $387K | 0.02% |
10,288
+1,031
| +11% | +$38.8K |
|
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $383K | 0.02% |
2,903
+1,082
| +59% | +$143K |
|
396
International Flavors & Fragrances
IFF
$17B
| $381K | 0.02% |
3,527
+392
| +13% | +$42.3K |
|
397
iShares US Real Estate ETF
IYR
$3.74B
| $381K | 0.02% |
5,315
-30,151
| -85% | -$2.16M |
|
398
Palo Alto Networks
PANW
$132B
| $381K | 0.02% |
+13,728
| New | +$381K |
|
399
Labcorp
LH
$23B
| $380K | 0.02% |
3,349
+346
| +12% | +$39.3K |
|
400
Allstate
ALL
$52.8B
| $378K | 0.02% |
3,993
+251
| +7% | +$23.8K |
|