VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.2B
| $392K | 0.02% |
6,568
+124
| +2% | +$7.4K |
|
452
Cummins
CMI
$55.1B
| $389K | 0.02% |
2,172
-162
| -7% | -$29K |
|
453
Trane Technologies
TT
$92.1B
| $388K | 0.02% |
2,915
+660
| +29% | +$87.8K |
|
454
Cardinal Health
CAH
$35.7B
| $384K | 0.02% |
7,565
+266
| +4% | +$13.5K |
|
455
iShares Morningstar Growth ETF
ILCG
$2.93B
| $382K | 0.02% |
9,105
-335
| -4% | -$14.1K |
|
456
Schlumberger
SLB
$53.4B
| $381K | 0.02% |
9,422
-499
| -5% | -$20.2K |
|
457
Brookfield
BN
$99.5B
| $376K | 0.02% |
12,149
+1,841
| +18% | +$57K |
|
458
Canadian National Railway
CNI
$60.3B
| $376K | 0.02% |
4,175
-414
| -9% | -$37.3K |
|
459
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $374K | 0.02% |
6,478
-596
| -8% | -$34.4K |
|
460
Allegion
ALLE
$14.8B
| $371K | 0.02% |
2,987
+124
| +4% | +$15.4K |
|
461
Mercado Libre
MELI
$123B
| $370K | 0.02% |
634
-16
| -2% | -$9.34K |
|
462
iShares International Select Dividend ETF
IDV
$5.74B
| $369K | 0.02% |
11,031
-9,593
| -47% | -$321K |
|
463
Amcor
AMCR
$19.1B
| $367K | 0.02% |
33,844
+1,048
| +3% | +$11.4K |
|
464
Core Laboratories
CLB
$592M
| $363K | 0.02% |
7,649
+199
| +3% | +$9.44K |
|
465
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $362K | 0.02% |
3,839
-396
| -9% | -$37.3K |
|
466
Neogen
NEOG
$1.25B
| $362K | 0.02% |
11,150
+798
| +8% | +$25.9K |
|
467
Corteva
CTVA
$49.1B
| $360K | 0.02% |
12,473
-810
| -6% | -$23.4K |
|
468
argenx
ARGX
$45.9B
| $359K | 0.02% |
2,218
+108
| +5% | +$17.5K |
|
469
Delta Air Lines
DAL
$39.9B
| $357K | 0.02% |
6,082
+54
| +0.9% | +$3.17K |
|
470
Marvell Technology
MRVL
$54.6B
| $357K | 0.02% |
+13,516
| New | +$357K |
|
471
Arbor Realty Trust
ABR
$2.34B
| $354K | 0.02% |
24,484
+600
| +3% | +$8.68K |
|
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $352K | 0.02% |
3,470
-4,199
| -55% | -$426K |
|
|
FLY
473
DELISTED
Fly Leasing Limited
FLY
| $351K | 0.02% |
17,975
+4,054
| +29% | +$79.2K |
|
474
AngloGold Ashanti
AU
$30.2B
| $350K | 0.02% |
15,726
+877
| +6% | +$19.5K |
|
475
Thomson Reuters
TRI
$78.7B
| $348K | 0.02% |
+4,694
| New | +$348K |
|