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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$53.1B
| $390K | 0.02% |
3,604
+88
| +3% | +$9.52K |
|
452
Repligen
RGEN
$7.01B
| $389K | 0.02% |
2,055
+55
| +3% | +$10.4K |
|
453
Public Service Enterprise Group
PEG
$40.5B
| $387K | 0.02% |
6,740
-165
| -2% | -$9.47K |
|
454
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $386K | 0.02% |
6,010
| – | – |
|
455
Centene
CNC
$14.2B
| $381K | 0.02% |
+6,467
| New | +$381K |
|
456
Eversource Energy
ES
$23.6B
| $380K | 0.02% |
4,451
+35
| +0.8% | +$2.99K |
|
457
Lennar Class A
LEN
$36.7B
| $380K | 0.02% |
5,037
-1,947
| -28% | -$147K |
|
458
Arbor Realty Trust
ABR
$2.34B
| $379K | 0.02% |
26,834
+819
| +3% | +$11.6K |
|
459
J.M. Smucker
SJM
$12B
| $379K | 0.02% |
3,302
+69
| +2% | +$7.92K |
|
460
Edison International
EIX
$21B
| $377K | 0.02% |
+6,117
| New | +$377K |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $377K | 0.02% |
3,989
+173
| +5% | +$16.4K |
|
462
Zimmer Biomet
ZBH
$20.9B
| $375K | 0.02% |
2,539
-478
| -16% | -$70.6K |
|
463
Marvell Technology
MRVL
$54.6B
| $371K | 0.02% |
7,802
-316
| -4% | -$15K |
|
464
Viatris
VTRS
$12.2B
| $370K | 0.02% |
+20,387
| New | +$370K |
|
465
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $368K | 0.02% |
3,664
+2
| +0.1% | +$201 |
|
466
Ryanair
RYAAY
$32.1B
| $368K | 0.02% |
+8,218
| New | +$368K |
|
467
Huazhu Hotels Group
HTHT
$11.5B
| $364K | 0.02% |
+8,063
| New | +$364K |
|
468
Stanley Black & Decker
SWK
$12.1B
| $363K | 0.02% |
2,038
+43
| +2% | +$7.66K |
|
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $362K | 0.02% |
3,544
-145
| -4% | -$14.8K |
|
470
CME Group
CME
$94.4B
| $358K | 0.02% |
2,014
-141
| -7% | -$25.1K |
|
471
Leggett & Platt
LEG
$1.35B
| $356K | 0.02% |
+8,041
| New | +$356K |
|
|
JBTM
472
JBT Marel Corporation
JBTM
$7.35B
| $356K | 0.02% |
+3,037
| New | +$356K |
|
473
Cardinal Health
CAH
$35.7B
| $355K | 0.02% |
+6,633
| New | +$355K |
|
474
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $354K | 0.02% |
+3,230
| New | +$354K |
|
475
Sempra
SRE
$52.9B
| $353K | 0.02% |
5,604
+242
| +5% | +$15.2K |
|