VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Imperial Bank of Commerce
CM
$72.8B
| $299K | 0.02% |
+6,818
| New | +$299K |
|
402
First Trust Capital Strength ETF
FTCS
$8.49B
| $299K | 0.02% |
6,347
-2,895
| -31% | -$136K |
|
403
Packaging Corp of America
PKG
$19.8B
| $297K | 0.02% |
2,566
-144
| -5% | -$16.7K |
|
404
Owens Corning
OC
$13B
| $296K | 0.02% |
+3,849
| New | +$296K |
|
405
Intuitive Surgical
ISRG
$167B
| $295K | 0.02% |
2,592
+45
| +2% | +$5.12K |
|
406
Western Digital
WDC
$31.9B
| $295K | 0.02% |
4,502
-154
| -3% | -$10.1K |
|
407
Cognizant
CTSH
$35.1B
| $294K | 0.02% |
4,069
-666
| -14% | -$48.1K |
|
408
Elevance Health
ELV
$70.6B
| $294K | 0.02% |
1,549
-59
| -4% | -$11.2K |
|
409
APA Corp
APA
$8.14B
| $288K | 0.02% |
+6,290
| New | +$288K |
|
410
RE/MAX Holdings
RMAX
$194M
| $287K | 0.02% |
4,458
+382
| +9% | +$24.6K |
|
411
Charles Schwab
SCHW
$167B
| $287K | 0.02% |
6,575
-500
| -7% | -$21.8K |
|
412
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $285K | 0.02% |
4,218
+345
| +9% | +$23.3K |
|
413
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $284K | 0.02% |
4,829
-1,127
| -19% | -$66.3K |
|
414
Cass Information Systems
CASS
$569M
| $283K | 0.02% |
5,808
-264
| -4% | -$12.9K |
|
|
USG
415
DELISTED
Usg
USG
| $282K | 0.02% |
8,628
+228
| +3% | +$7.45K |
|
416
EOG Resources
EOG
$64.4B
| $281K | 0.02% |
2,899
+240
| +9% | +$23.3K |
|
417
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $281K | 0.02% |
4,452
-1,322
| -23% | -$83.4K |
|
418
RPC Inc
RES
$1.04B
| $279K | 0.02% |
11,345
-44
| -0.4% | -$1.08K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $278K | 0.02% |
4,890
+302
| +7% | +$17.2K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | 0.02% |
+6,438
| New | +$278K |
|
421
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.02% |
1
| – | – |
|
422
Gen Digital
GEN
$18.2B
| $275K | 0.02% |
8,306
-254
| -3% | -$8.41K |
|
423
iShares Global Infrastructure ETF
IGF
$7.99B
| $270K | 0.02% |
5,991
+1,190
| +25% | +$53.6K |
|
424
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $269K | 0.02% |
9,083
-47,409
| -84% | -$1.4M |
|
425
MPLX
MPLX
$51.5B
| $268K | 0.02% |
7,687
-8
| -0.1% | -$279 |
|