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 | |
|---|---|---|---|---|---|---|
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $477K | 0.02% |
18,477
+208
| +1% | +$5.37K |
|
377
BP
BP
$86.9B
| $476K | 0.02% |
26,940
-19,690
| -42% | -$348K |
|
378
TAL Education Group
TAL
$6.18B
| $476K | 0.02% |
6,367
-68
| -1% | -$5.08K |
|
379
iShares Russell 2000 ETF
IWM
$67.4B
| $475K | 0.02% |
3,181
+262
| +9% | +$39.1K |
|
380
Graco
GGG
$14.2B
| $474K | 0.02% |
7,725
-1,466
| -16% | -$90K |
|
381
Marriott International Class A Common Stock
MAR
$71.2B
| $468K | 0.02% |
5,019
+58
| +1% | +$5.41K |
|
382
Thor Industries
THO
$5.91B
| $468K | 0.02% |
4,969
-4,595
| -48% | -$433K |
|
383
CSX Corp
CSX
$60.2B
| $460K | 0.02% |
17,778
+540
| +3% | +$14K |
|
384
Prologis
PLD
$105B
| $460K | 0.02% |
4,613
-806
| -15% | -$80.4K |
|
385
Alarm.com
ALRM
$2.83B
| $459K | 0.02% |
8,208
-69
| -0.8% | -$3.86K |
|
386
CRH
CRH
$74.8B
| $458K | 0.02% |
12,555
+6,701
| +114% | +$244K |
|
|
ABB
387
DELISTED
ABB Ltd.
ABB
| $458K | 0.02% |
+17,898
| New | +$458K |
|
388
AngloGold Ashanti
AU
$30.3B
| $457K | 0.02% |
17,287
+129
| +0.8% | +$3.41K |
|
389
SPDR S&P Biotech ETF
XBI
$5.37B
| $452K | 0.02% |
4,044
+65
| +2% | +$7.27K |
|
390
TotalEnergies
TTE
$132B
| $450K | 0.02% |
13,494
+1,371
| +11% | +$45.7K |
|
391
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $447K | 0.02% |
4,077
-476
| -10% | -$52.2K |
|
392
Delta Air Lines
DAL
$39.8B
| $443K | 0.02% |
14,468
+191
| +1% | +$5.85K |
|
393
Axon Enterprise
AXON
$56.7B
| $438K | 0.02% |
4,942
+149
| +3% | +$13.2K |
|
394
Best Buy
BBY
$16.1B
| $437K | 0.02% |
3,974
-2,323
| -37% | -$255K |
|
395
Financial Select Sector SPDR Fund
XLF
$53B
| $432K | 0.02% |
18,170
-48,686
| -73% | -$1.16M |
|
396
American Water Works
AWK
$28B
| $429K | 0.02% |
2,985
+1,106
| +59% | +$159K |
|
397
DuPont de Nemours
DD
$32.4B
| $421K | 0.02% |
7,630
-167
| -2% | -$9.22K |
|
398
Omega Healthcare
OHI
$12.6B
| $419K | 0.02% |
14,102
+98
| +0.7% | +$2.91K |
|
399
Cheesecake Factory
CAKE
$3.02B
| $415K | 0.02% |
15,346
-2,658
| -15% | -$71.9K |
|
400
Motorola Solutions
MSI
$79.5B
| $413K | 0.02% |
2,619
+224
| +9% | +$35.3K |
|