VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $367K | 0.02% |
+3,393
| New | +$367K |
|
427
J.M. Smucker
SJM
$12B
| $365K | 0.02% |
3,233
-997
| -24% | -$113K |
|
428
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $363K | 0.02% |
9,245
-41,501
| -82% | -$1.63M |
|
429
Labcorp
LH
$23B
| $362K | 0.02% |
2,257
-917
| -29% | -$147K |
|
430
McCormick & Company Non-Voting
MKC
$19.1B
| $362K | 0.02% |
3,816
+632
| +20% | +$60K |
|
431
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $358K | 0.02% |
12,001
-48,611
| -80% | -$1.45M |
|
432
CME Group
CME
$94.6B
| $358K | 0.02% |
2,155
-46
| -2% | -$7.64K |
|
433
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$257M
| $349K | 0.02% |
+219
| New | +$349K |
|
434
WD-40
WDFC
$2.95B
| $348K | 0.02% |
1,850
-359
| -16% | -$67.5K |
|
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $347K | 0.02% |
6,010
| – | – |
|
436
Vanguard Industrials ETF
VIS
$6.07B
| $347K | 0.02% |
+2,388
| New | +$347K |
|
437
iShares US Healthcare Providers ETF
IHF
$802M
| $342K | 0.02% |
8,660
+2,215
| +34% | +$87.5K |
|
438
Dr. Reddy's Laboratories
RDY
$11.9B
| $341K | 0.02% |
24,855
-310
| -1% | -$4.25K |
|
439
Sibanye-Stillwater
SBSW
$6.13B
| $341K | 0.02% |
30,566
-299
| -1% | -$3.34K |
|
440
iShares Russell 1000 ETF
IWB
$43.3B
| $331K | 0.02% |
1,780
-14
| -0.8% | -$2.6K |
|
441
Allstate
ALL
$53.3B
| $328K | 0.02% |
3,516
-443
| -11% | -$41.3K |
|
442
iShares S&P 500 Value ETF
IVE
$41B
| $328K | 0.02% |
2,939
-1,504
| -34% | -$168K |
|
443
Fidelity National Information Services
FIS
$35.9B
| $326K | 0.02% |
2,193
-2,060
| -48% | -$306K |
|
444
Logitech
LOGI
$15.8B
| $325K | 0.02% |
4,213
+33
| +0.8% | +$2.55K |
|
445
Stanley Black & Decker
SWK
$11.9B
| $322K | 0.02% |
1,995
-747
| -27% | -$121K |
|
446
New Oriental
EDU
$8B
| $321K | 0.02% |
2,183
-21
| -1% | -$3.09K |
|
447
Primerica
PRI
$8.86B
| $321K | 0.02% |
2,840
-1,742
| -38% | -$197K |
|
448
Marvell Technology
MRVL
$54.8B
| $320K | 0.02% |
8,118
-271
| -3% | -$10.7K |
|
449
Constellation Brands
STZ
$26.3B
| $320K | 0.02% |
1,707
-293
| -15% | -$54.9K |
|
450
Goldman Sachs
GS
$223B
| $318K | 0.02% |
1,614
-422
| -21% | -$83.1K |
|