VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
(+8.5%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.6M |
| 4 |
iShares MBS ETF
MBB
|
$6.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.86B
| $464K | 0.02% |
+3,607
| New | +$464K |
|
402
Fidelity National Information Services
FIS
$35.9B
| $462K | 0.02% |
3,804
-32
| -0.8% | -$3.89K |
|
403
Deere & Co
DE
$128B
| $461K | 0.02% |
2,799
-826
| -23% | -$136K |
|
404
Schwab International Equity ETF
SCHF
$50.5B
| $461K | 0.02% |
28,874
-120
| -0.4% | -$1.92K |
|
405
Bank of America Series L
BAC.PRL
$3.89B
| $459K | 0.02% |
329
+2
| +0.6% | +$2.79K |
|
|
RTL
406
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $458K | 0.02% |
42,594
+5,796
| +16% | +$62.3K |
|
407
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $456K | 0.02% |
13,066
-4,495
| -26% | -$157K |
|
408
Citigroup
C
$176B
| $452K | 0.02% |
6,632
-3,057
| -32% | -$208K |
|
409
iShares Select U.S. REIT ETF
ICF
$1.92B
| $438K | 0.02% |
7,806
+144
| +2% | +$8.08K |
|
410
Labcorp
LH
$23.2B
| $437K | 0.02% |
2,975
+89
| +3% | +$13.1K |
|
411
Fortis
FTS
$24.8B
| $431K | 0.02% |
10,945
+51
| +0.5% | +$2.01K |
|
412
Mercado Libre
MELI
$123B
| $429K | 0.02% |
703
+21
| +3% | +$12.8K |
|
413
Jack Henry & Associates
JKHY
$11.8B
| $424K | 0.02% |
3,149
-588
| -16% | -$79.2K |
|
414
Allstate
ALL
$53.1B
| $423K | 0.02% |
4,226
+75
| +2% | +$7.51K |
|
415
Invesco
IVZ
$9.81B
| $423K | 0.02% |
20,774
+6,020
| +41% | +$123K |
|
416
Canadian National Railway
CNI
$60.3B
| $422K | 0.02% |
4,609
-33
| -0.7% | -$3.02K |
|
417
Lam Research
LRCX
$130B
| $422K | 0.02% |
22,670
+810
| +4% | +$15.1K |
|
418
Air Products & Chemicals
APD
$64.5B
| $421K | 0.02% |
1,886
+124
| +7% | +$27.7K |
|
419
Nice
NICE
$8.67B
| $421K | 0.02% |
3,066
+99
| +3% | +$13.6K |
|
420
Alcon
ALC
$39.6B
| $417K | 0.02% |
+6,915
| New | +$417K |
|
421
Clorox
CLX
$15.5B
| $417K | 0.02% |
2,738
-988
| -27% | -$150K |
|
422
CME Group
CME
$94.4B
| $416K | 0.02% |
2,148
-83
| -4% | -$16.1K |
|
423
AllianceBernstein
AB
$4.29B
| $414K | 0.02% |
14,230
+15
| +0.1% | +$436 |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $413K | 0.02% |
4,687
+395
| +9% | +$34.8K |
|
425
Royal Caribbean
RCL
$95.7B
| $413K | 0.02% |
3,461
+109
| +3% | +$13K |
|