VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Galapagos
GLPG
$2.2B
| $488K | 0.02% |
2,342
+130
| +6% | +$27.1K |
|
402
Micron Technology
MU
$147B
| $485K | 0.02% |
9,108
+296
| +3% | +$15.8K |
|
403
Schwab International Equity ETF
SCHF
$50.5B
| $484K | 0.02% |
28,940
+526
| +2% | +$8.8K |
|
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $480K | 0.02% |
4,970
+56
| +1% | +$5.41K |
|
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $475K | 0.02% |
10,884
-38,838
| -78% | -$1.69M |
|
406
iShares Select U.S. REIT ETF
ICF
$1.92B
| $472K | 0.02% |
8,134
-220
| -3% | -$12.8K |
|
407
Kimco Realty
KIM
$15.4B
| $472K | 0.02% |
22,748
+1,524
| +7% | +$31.6K |
|
408
Zimmer Biomet
ZBH
$20.9B
| $468K | 0.02% |
3,238
+128
| +4% | +$18.5K |
|
409
Federal Realty Investment Trust
FRT
$8.86B
| $465K | 0.02% |
3,617
+6
| +0.2% | +$771 |
|
410
CRH
CRH
$75.4B
| $463K | 0.02% |
+11,568
| New | +$463K |
|
411
Southwest Airlines
LUV
$16.5B
| $463K | 0.02% |
8,559
+316
| +4% | +$17.1K |
|
412
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $463K | 0.02% |
13,095
-34
| -0.3% | -$1.2K |
|
413
Ball Corp
BALL
$13.9B
| $462K | 0.02% |
7,174
-847
| -11% | -$54.5K |
|
414
Acuity Brands
AYI
$10.4B
| $456K | 0.02% |
3,309
+227
| +7% | +$31.3K |
|
415
WPP
WPP
$5.83B
| $456K | 0.02% |
6,512
-100
| -2% | -$7K |
|
416
Vanguard Communication Services ETF
VOX
$5.82B
| $455K | 0.02% |
4,847
-177
| -4% | -$16.6K |
|
417
HSBC
HSBC
$227B
| $454K | 0.02% |
11,649
+2,117
| +22% | +$82.5K |
|
418
M&T Bank
MTB
$31.2B
| $447K | 0.02% |
2,637
-375
| -12% | -$63.6K |
|
419
B&G Foods
BGS
$374M
| $445K | 0.02% |
25,364
+1,965
| +8% | +$34.5K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $445K | 0.02% |
3,061
+193
| +7% | +$28.1K |
|
421
Cinemark Holdings
CNK
$2.98B
| $440K | 0.02% |
12,927
+667
| +5% | +$22.7K |
|
422
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $440K | 0.02% |
5,059
+78
| +2% | +$6.78K |
|
423
Carlyle Group
CG
$23.1B
| $439K | 0.02% |
+13,836
| New | +$439K |
|
424
Xcel Energy
XEL
$43B
| $437K | 0.02% |
6,898
+296
| +4% | +$18.8K |
|
425
Labcorp
LH
$23.2B
| $434K | 0.02% |
3,003
+131
| +5% | +$18.9K |
|