VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
(-0.77%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WPP
WPP
$5.83B
| $405K | 0.02% |
6,612
+468
| +8% | +$28.7K |
|
427
Zimmer Biomet
ZBH
$20.9B
| $405K | 0.02% |
3,110
-2
| -0.1% | -$260 |
|
428
Clorox
CLX
$15.5B
| $404K | 0.02% |
2,646
-92
| -3% | -$14K |
|
429
Vanguard Health Care ETF
VHT
$15.7B
| $403K | 0.02% |
2,424
+58
| +2% | +$9.64K |
|
430
L3Harris
LHX
$51B
| $402K | 0.02% |
1,926
+777
| +68% | +$162K |
|
431
Vanguard Energy ETF
VDE
$7.2B
| $401K | 0.02% |
5,112
+1,097
| +27% | +$86.1K |
|
432
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $400K | 0.02% |
5,962
| – | – |
|
433
Thor Industries
THO
$5.94B
| $399K | 0.02% |
8,156
-281
| -3% | -$13.7K |
|
434
Essential Utilities
WTRG
$11B
| $397K | 0.02% |
8,895
+3,483
| +64% | +$155K |
|
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $387K | 0.02% |
7,074
| – | – |
|
436
Skyworks Solutions
SWKS
$11.2B
| $386K | 0.02% |
4,985
+632
| +15% | +$48.9K |
|
437
Royal Caribbean
RCL
$95.7B
| $383K | 0.02% |
3,583
+122
| +4% | +$13K |
|
438
Micron Technology
MU
$147B
| $381K | 0.02% |
8,812
+497
| +6% | +$21.5K |
|
439
Entergy
ETR
$39.2B
| $379K | 0.02% |
6,444
+28
| +0.4% | +$1.65K |
|
440
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $379K | 0.02% |
4,235
-452
| -10% | -$40.5K |
|
441
Infosys
INFY
$67.9B
| $378K | 0.02% |
33,764
+714
| +2% | +$7.99K |
|
442
Cummins
CMI
$55.1B
| $377K | 0.02% |
2,334
-1,131
| -33% | -$183K |
|
443
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $377K | 0.02% |
4,357
+428
| +11% | +$37K |
|
444
Corteva
CTVA
$49.1B
| $369K | 0.02% |
13,283
-4,429
| -25% | -$123K |
|
445
HSBC
HSBC
$227B
| $364K | 0.02% |
9,532
-6,379
| -40% | -$244K |
|
446
Invesco
IVZ
$9.81B
| $361K | 0.02% |
21,212
+438
| +2% | +$7.45K |
|
447
McCormick & Company Non-Voting
MKC
$19B
| $361K | 0.02% |
4,608
+224
| +5% | +$17.5K |
|
448
AB InBev
BUD
$118B
| $360K | 0.02% |
3,811
-88
| -2% | -$8.31K |
|
449
iShares Morningstar Growth ETF
ILCG
$2.93B
| $359K | 0.02% |
9,440
+645
| +7% | +$24.5K |
|
450
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $357K | 0.02% |
8,200
-1,505
| -16% | -$65.5K |
|