VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
(+3.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $304K | 0.02% |
11,671
+272
| +2% | +$7.09K |
|
427
Zimmer Biomet
ZBH
$20.9B
| $302K | 0.02% |
2,559
-142
| -5% | -$16.8K |
|
428
Omega Healthcare
OHI
$12.7B
| $300K | 0.02% |
10,908
+1,043
| +11% | +$28.7K |
|
429
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.02% |
1
| – | – |
|
430
RB Global
RBA
$21.4B
| $299K | 0.02% |
10,076
+3,491
| +53% | +$104K |
|
431
RPC Inc
RES
$1.04B
| $298K | 0.02% |
11,700
+355
| +3% | +$9.04K |
|
|
USG
432
DELISTED
Usg
USG
| $298K | 0.02% |
7,722
-906
| -11% | -$35K |
|
433
Western Union
WU
$2.86B
| $296K | 0.02% |
15,498
+1,512
| +11% | +$28.9K |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $289K | 0.02% |
5,811
-627
| -10% | -$31.2K |
|
435
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $288K | 0.02% |
+8,610
| New | +$288K |
|
436
NCR Voyix
VYX
$1.84B
| $286K | 0.02% |
13,718
+3,028
| +28% | +$63.1K |
|
437
WD-40
WDFC
$2.95B
| $286K | 0.02% |
2,418
+136
| +6% | +$16.1K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $284K | 0.02% |
2,419
+25
| +1% | +$2.94K |
|
439
Landstar System
LSTR
$4.58B
| $284K | 0.02% |
2,698
+187
| +7% | +$19.7K |
|
440
Micron Technology
MU
$147B
| $282K | 0.02% |
6,741
+33
| +0.5% | +$1.38K |
|
441
Royal Bank of Canada
RY
$204B
| $282K | 0.02% |
+3,452
| New | +$282K |
|
442
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $282K | 0.02% |
4,452
| – | – |
|
443
Cheesecake Factory
CAKE
$3.02B
| $281K | 0.02% |
+5,681
| New | +$281K |
|
444
Stanley Black & Decker
SWK
$12.1B
| $280K | 0.02% |
1,645
+208
| +14% | +$35.4K |
|
445
Broadcom
AVGO
$1.58T
| $279K | 0.02% |
10,710
-2,010
| -16% | -$52.4K |
|
446
Eversource Energy
ES
$23.6B
| $279K | 0.02% |
4,428
-560
| -11% | -$35.3K |
|
447
Suncor Energy
SU
$48.5B
| $279K | 0.02% |
7,603
+49
| +0.6% | +$1.8K |
|
448
Essential Utilities
WTRG
$11B
| $278K | 0.02% |
7,066
| – | – |
|
449
Cass Information Systems
CASS
$569M
| $277K | 0.02% |
5,568
-240
| -4% | -$11.9K |
|
450
D.R. Horton
DHI
$54.2B
| $277K | 0.02% |
+5,405
| New | +$277K |
|