VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
(+5.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadcom
AVGO
$1.58T
| $332K | 0.02% |
10,720
-1,880
| -15% | -$58.2K |
|
452
Motorola Solutions
MSI
$79.8B
| $331K | 0.02% |
2,395
+5
| +0.2% | +$691 |
|
453
Progressive
PGR
$143B
| $330K | 0.02% |
4,211
-2,969
| -41% | -$233K |
|
454
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $328K | 0.02% |
11,722
-6,469
| -36% | -$181K |
|
455
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $327K | 0.02% |
6,010
-468
| -7% | -$25.5K |
|
456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $327K | 0.02% |
5,296
-476
| -8% | -$29.4K |
|
457
Badger Meter
BMI
$5.39B
| $321K | 0.02% |
5,253
-589
| -10% | -$36K |
|
458
Vanguard Energy ETF
VDE
$7.2B
| $321K | 0.02% |
6,523
-3,765
| -37% | -$185K |
|
459
Canadian National Railway
CNI
$60.3B
| $318K | 0.02% |
3,663
-702
| -16% | -$60.9K |
|
|
VNET
460
VNET Group
VNET
$2.13B
| $318K | 0.02% |
+12,843
| New | +$318K |
|
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $316K | 0.02% |
8,636
-497
| -5% | -$18.2K |
|
462
iShares Select U.S. REIT ETF
ICF
$1.92B
| $315K | 0.02% |
6,328
-352
| -5% | -$17.5K |
|
463
Cummins
CMI
$55.1B
| $310K | 0.02% |
1,788
-556
| -24% | -$96.4K |
|
464
Unifirst Corp
UNF
$3.3B
| $308K | 0.02% |
+1,746
| New | +$308K |
|
465
Akamai
AKAM
$11.3B
| $305K | 0.02% |
2,909
-344
| -11% | -$36.1K |
|
466
iShares Russell 1000 ETF
IWB
$43.4B
| $303K | 0.02% |
1,794
| – | – |
|
467
iShares International Select Dividend ETF
IDV
$5.74B
| $298K | 0.02% |
11,873
+601
| +5% | +$15.1K |
|
468
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $297K | 0.02% |
926
-953
| -51% | -$306K |
|
469
Otis Worldwide
OTIS
$34.1B
| $297K | 0.02% |
+5,248
| New | +$297K |
|
470
Ford
F
$46.7B
| $296K | 0.02% |
49,246
-4,955
| -9% | -$29.8K |
|
471
Vanguard Health Care ETF
VHT
$15.7B
| $295K | 0.02% |
1,556
-1,014
| -39% | -$192K |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $290K | 0.02% |
15,491
+1,665
| +12% | +$31.2K |
|
473
New Oriental
EDU
$7.98B
| $289K | 0.02% |
2,204
+74
| +3% | +$9.7K |
|
474
iShares Global Energy ETF
IXC
$1.8B
| $289K | 0.02% |
14,928
-1,374
| -8% | -$26.6K |
|
475
iShares US Financials ETF
IYF
$4B
| $289K | 0.02% |
5,330
+370
| +7% | +$20.1K |
|