VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
(+3.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$31.9B
| $243K | 0.02% |
3,981
-521
| -12% | -$31.8K |
|
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $242K | 0.02% |
3,787
+324
| +9% | +$20.7K |
|
478
iShares Global Financials ETF
IXG
$571M
| $239K | 0.02% |
+3,409
| New | +$239K |
|
479
United Therapeutics
UTHR
$18.1B
| $239K | 0.02% |
+1,602
| New | +$239K |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $237K | 0.02% |
5,620
+529
| +10% | +$22.3K |
|
481
CDW
CDW
$22.2B
| $236K | 0.02% |
3,378
+328
| +11% | +$22.9K |
|
482
TC Energy
TRP
$53.9B
| $236K | 0.02% |
4,870
+140
| +3% | +$6.78K |
|
483
Axalta
AXTA
$6.89B
| $235K | 0.02% |
7,282
-237
| -3% | -$7.65K |
|
484
Xcel Energy
XEL
$43B
| $234K | 0.02% |
4,875
+632
| +15% | +$30.3K |
|
485
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $234K | 0.02% |
3,315
+165
| +5% | +$11.6K |
|
|
HF
486
DELISTED
HFF Inc.
HF
| $234K | 0.02% |
+4,816
| New | +$234K |
|
487
Medical Properties Trust
MPW
$2.77B
| $233K | 0.02% |
16,924
+1,934
| +13% | +$26.6K |
|
488
CBRE Group
CBRE
$48.9B
| $232K | 0.01% |
5,279
-146
| -3% | -$6.42K |
|
489
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $231K | 0.01% |
6,072
| – | – |
|
490
APA Corp
APA
$8.14B
| $231K | 0.01% |
5,400
-890
| -14% | -$38.1K |
|
491
CME Group
CME
$94.4B
| $231K | 0.01% |
1,581
-92
| -5% | -$13.4K |
|
492
EOG Resources
EOG
$64.4B
| $231K | 0.01% |
2,133
-766
| -26% | -$83K |
|
493
First Financial Bankshares
FFIN
$5.22B
| $231K | 0.01% |
9,944
+514
| +5% | +$11.9K |
|
494
Lazard
LAZ
$5.32B
| $231K | 0.01% |
+4,440
| New | +$231K |
|
|
ATHN
495
DELISTED
Athenahealth, Inc.
ATHN
| $231K | 0.01% |
+1,724
| New | +$231K |
|
496
Bank of Montreal
BMO
$90.3B
| $229K | 0.01% |
2,859
+150
| +6% | +$12K |
|
497
Core Laboratories
CLB
$592M
| $229K | 0.01% |
+2,110
| New | +$229K |
|
498
RE/MAX Holdings
RMAX
$194M
| $229K | 0.01% |
4,733
+275
| +6% | +$13.3K |
|
499
Badger Meter
BMI
$5.39B
| $228K | 0.01% |
4,717
+280
| +6% | +$13.5K |
|
500
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $227K | 0.01% |
3,449
-2,652
| -43% | -$175K |
|