VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
(-3.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.07M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.95M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$104B
| $254K | 0.02% |
+5,059
| New | +$254K |
|
477
Sun Communities
SUI
$16.2B
| $250K | 0.02% |
2,750
| – | – |
|
478
Anika Therapeutics
ANIK
$129M
| $249K | 0.02% |
5,034
+1,057
| +27% | +$52.3K |
|
479
Brookfield Infrastructure Partners
BIP
$14.1B
| $249K | 0.02% |
10,177
-100
| -1% | -$2.45K |
|
|
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $249K | 0.02% |
5,193
+603
| +13% | +$28.9K |
|
481
Kraft Heinz
KHC
$32.3B
| $247K | 0.02% |
4,018
-16
| -0.4% | -$984 |
|
482
NCR Voyix
VYX
$1.84B
| $247K | 0.02% |
13,037
-681
| -5% | -$12.9K |
|
483
HCA Healthcare
HCA
$98.5B
| $246K | 0.02% |
2,534
-290
| -10% | -$28.2K |
|
484
Stanley Black & Decker
SWK
$12.1B
| $246K | 0.02% |
1,632
-13
| -0.8% | -$1.96K |
|
485
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $244K | 0.02% |
3,258
-7,036
| -68% | -$527K |
|
486
CBRE Group
CBRE
$48.9B
| $243K | 0.02% |
5,198
-81
| -2% | -$3.79K |
|
487
LyondellBasell Industries
LYB
$17.7B
| $240K | 0.02% |
2,326
-28
| -1% | -$2.89K |
|
488
Estee Lauder
EL
$32.1B
| $239K | 0.02% |
+1,640
| New | +$239K |
|
489
Bank of America Series L
BAC.PRL
$3.89B
| $237K | 0.02% |
184
+1
| +0.5% | +$1.29K |
|
490
Icon
ICLR
$13.6B
| $237K | 0.02% |
2,000
+107
| +6% | +$12.7K |
|
491
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $234K | 0.02% |
6,234
+162
| +3% | +$6.08K |
|
492
Lazard
LAZ
$5.32B
| $233K | 0.02% |
4,516
+76
| +2% | +$3.92K |
|
493
Universal Health Services
UHS
$12.1B
| $232K | 0.02% |
1,914
-59
| -3% | -$7.15K |
|
494
Xcel Energy
XEL
$43B
| $232K | 0.02% |
5,127
+252
| +5% | +$11.4K |
|
495
PNC Financial Services
PNC
$80.5B
| $231K | 0.02% |
+1,545
| New | +$231K |
|
496
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $231K | 0.02% |
3,362
+47
| +1% | +$3.23K |
|
497
Waste Connections
WCN
$46.1B
| $230K | 0.02% |
+3,226
| New | +$230K |
|
498
Danaher
DHR
$143B
| $228K | 0.02% |
2,665
+102
| +4% | +$8.73K |
|
499
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $228K | 0.02% |
1,727
+82
| +5% | +$10.8K |
|
500
Adobe
ADBE
$148B
| $227K | 0.02% |
1,067
-317
| -23% | -$67.4K |
|