VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Financial Bankshares
FFIN
$5.22B
| $440K | 0.02% |
12,200
+871
| +8% | +$31.4K |
|
427
Armstrong World Industries
AWI
$8.58B
| $437K | 0.02% |
5,896
+2,273
| +63% | +$168K |
|
428
Broadridge
BR
$29.4B
| $437K | 0.02% |
2,871
+572
| +25% | +$87.1K |
|
429
Bank of Hawaii
BOH
$2.72B
| $436K | 0.02% |
5,667
+324
| +6% | +$24.9K |
|
430
Sun Communities
SUI
$16.2B
| $428K | 0.02% |
2,861
+136
| +5% | +$20.3K |
|
431
Best Buy
BBY
$16.1B
| $426K | 0.02% |
4,202
+228
| +6% | +$23.1K |
|
432
Okta
OKTA
$16.1B
| $424K | 0.02% |
1,627
-1,598
| -50% | -$416K |
|
433
HubSpot
HUBS
$25.7B
| $423K | 0.02% |
1,070
+81
| +8% | +$32K |
|
434
Dover
DOV
$24.4B
| $422K | 0.02% |
3,392
-43
| -1% | -$5.35K |
|
435
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $419K | 0.02% |
12,089
+1,804
| +18% | +$62.5K |
|
436
SPDR S&P Capital Markets ETF
KCE
$584M
| $419K | 0.02% |
+5,619
| New | +$419K |
|
437
Cummins
CMI
$55.1B
| $418K | 0.02% |
1,858
+81
| +5% | +$18.2K |
|
438
Dr. Reddy's Laboratories
RDY
$11.9B
| $418K | 0.02% |
29,525
+4,670
| +19% | +$66.1K |
|
439
Advance Auto Parts
AAP
$3.6B
| $417K | 0.02% |
2,644
-63
| -2% | -$9.94K |
|
440
Motorola Solutions
MSI
$79.8B
| $414K | 0.02% |
2,480
-139
| -5% | -$23.2K |
|
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $412K | 0.02% |
5,074
+594
| +13% | +$48.2K |
|
442
Vipshop
VIPS
$8.45B
| $408K | 0.02% |
14,682
+2,147
| +17% | +$59.7K |
|
443
Primerica
PRI
$8.85B
| $407K | 0.02% |
3,041
+201
| +7% | +$26.9K |
|
444
Canadian National Railway
CNI
$60.3B
| $405K | 0.02% |
3,704
+35
| +1% | +$3.83K |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $399K | 0.02% |
14,640
+349
| +2% | +$9.51K |
|
446
Sociedad Química y Minera de Chile
SQM
$13.1B
| $399K | 0.02% |
+8,114
| New | +$399K |
|
|
CAJ
447
DELISTED
Canon, Inc.
CAJ
| $399K | 0.02% |
+20,575
| New | +$399K |
|
448
Sony
SONY
$165B
| $396K | 0.02% |
+19,670
| New | +$396K |
|
449
HDFC Bank
HDB
$361B
| $393K | 0.02% |
+5,461
| New | +$393K |
|
450
iShares US Healthcare Providers ETF
IHF
$802M
| $392K | 0.02% |
8,440
-220
| -3% | -$10.2K |
|