VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.31M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
iShares MBS ETF
MBB
|
+$6.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$95.4B
| $377K | 0.02% |
3,352
+297
| +10% | +$33.4K |
|
427
Micron Technology
MU
$151B
| $374K | 0.02% |
9,500
-3,537
| -27% | -$139K |
|
428
Labcorp
LH
$23B
| $373K | 0.02% |
2,886
+128
| +5% | +$16.5K |
|
429
Teladoc Health
TDOC
$1.38B
| $373K | 0.02% |
+6,950
| New | +$373K |
|
430
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $371K | 0.02% |
4,292
+262
| +7% | +$22.6K |
|
431
Citizens Financial Group
CFG
$22.3B
| $370K | 0.02% |
+11,417
| New | +$370K |
|
432
Materials Select Sector SPDR Fund
XLB
$5.43B
| $370K | 0.02% |
6,717
+654
| +11% | +$36K |
|
433
SPDR S&P Biotech ETF
XBI
$5.48B
| $369K | 0.02% |
4,154
+259
| +7% | +$23K |
|
434
SS&C Technologies
SSNC
$21.7B
| $366K | 0.02% |
+5,839
| New | +$366K |
|
435
FS Bancorp
FSBW
$318M
| $366K | 0.02% |
14,792
-988
| -6% | -$24.4K |
|
436
Southwest Airlines
LUV
$16.7B
| $366K | 0.02% |
7,262
+47
| +0.7% | +$2.37K |
|
437
Novo Nordisk
NVO
$241B
| $366K | 0.02% |
14,070
+662
| +5% | +$17.2K |
|
438
Delta Air Lines
DAL
$39.6B
| $365K | 0.02% |
7,248
+403
| +6% | +$20.3K |
|
439
CME Group
CME
$94.6B
| $363K | 0.02% |
2,231
+6
| +0.3% | +$976 |
|
440
WEC Energy
WEC
$34.6B
| $361K | 0.02% |
+4,599
| New | +$361K |
|
441
Skyworks Solutions
SWKS
$11.2B
| $357K | 0.02% |
4,427
-346
| -7% | -$27.9K |
|
442
United Rentals
URI
$62.4B
| $357K | 0.02% |
+3,167
| New | +$357K |
|
443
Centene
CNC
$15.3B
| $355K | 0.02% |
+6,716
| New | +$355K |
|
444
Nice
NICE
$8.83B
| $353K | 0.02% |
2,967
+443
| +18% | +$52.7K |
|
445
Infosys
INFY
$70.5B
| $351K | 0.02% |
32,234
+4,055
| +14% | +$44.2K |
|
446
BWX Technologies
BWXT
$15B
| $350K | 0.02% |
7,087
+1,209
| +21% | +$59.7K |
|
447
Core Laboratories
CLB
$582M
| $349K | 0.02% |
5,038
+49
| +1% | +$3.39K |
|
448
Zimmer Biomet
ZBH
$20.7B
| $349K | 0.02% |
2,827
+139
| +5% | +$17.2K |
|
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $347K | 0.02% |
5,374
-322
| -6% | -$20.8K |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $345K | 0.02% |
+2,833
| New | +$345K |
|