VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.31M |
| 4 |
Amazon
AMZN
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Morningstar Growth ETF
ILCG
$2.93B
| $307K | 0.02% |
8,460
+1,010
| +14% | +$36.7K |
|
477
Coca-Cola Europacific Partners
CCEP
$40.4B
| $303K | 0.02% |
5,902
+45
| +0.8% | +$2.31K |
|
478
Broadcom
AVGO
$1.58T
| $302K | 0.02% |
10,110
+1,160
| +13% | +$34.7K |
|
479
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.02% |
1
| – | – |
|
480
Old Dominion Freight Line
ODFL
$31.7B
| $301K | 0.02% |
+6,198
| New | +$301K |
|
481
Best Buy
BBY
$16.1B
| $300K | 0.02% |
+4,224
| New | +$300K |
|
482
McCormick & Company Non-Voting
MKC
$19B
| $297K | 0.02% |
+3,996
| New | +$297K |
|
483
MetLife
MET
$52.9B
| $295K | 0.02% |
+6,939
| New | +$295K |
|
484
iShares US Financial Services ETF
IYG
$1.9B
| $294K | 0.02% |
7,086
-1,383
| -16% | -$57.4K |
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $292K | 0.02% |
3,730
-3,050
| -45% | -$239K |
|
486
BHP
BHP
$138B
| $291K | 0.02% |
+6,043
| New | +$291K |
|
487
Gilead Sciences
GILD
$143B
| $291K | 0.02% |
4,575
-1,042
| -19% | -$66.3K |
|
488
Lumen
LUMN
$4.87B
| $290K | 0.02% |
24,025
+3,416
| +17% | +$41.2K |
|
489
Corpay
CPAY
$22.4B
| $287K | 0.02% |
1,180
+90
| +8% | +$21.9K |
|
490
Invesco
IVZ
$9.81B
| $286K | 0.02% |
14,754
+744
| +5% | +$14.4K |
|
491
Universal Health Services
UHS
$12.1B
| $285K | 0.02% |
2,138
+144
| +7% | +$19.2K |
|
|
I
492
DELISTED
INTELSAT S. A.
I
| $285K | 0.02% |
18,742
+5,781
| +45% | +$87.9K |
|
493
General Motors
GM
$55.5B
| $284K | 0.02% |
7,676
-5,008
| -39% | -$185K |
|
494
Hormel Foods
HRL
$14.1B
| $284K | 0.02% |
6,392
+4
| +0.1% | +$178 |
|
|
CEO
495
DELISTED
CNOOC Limited
CEO
| $283K | 0.02% |
+1,554
| New | +$283K |
|
496
Evergy
EVRG
$16.5B
| $281K | 0.02% |
4,849
-108
| -2% | -$6.26K |
|
497
Energy Transfer Partners
ET
$59.7B
| $280K | 0.02% |
18,385
-3,347
| -15% | -$51K |
|
498
Anika Therapeutics
ANIK
$129M
| $277K | 0.02% |
9,274
+96
| +1% | +$2.87K |
|
499
Insperity
NSP
$2.03B
| $276K | 0.02% |
2,262
+70
| +3% | +$8.54K |
|
500
Macy's
M
$4.64B
| $274K | 0.02% |
11,325
-63
| -0.6% | -$1.52K |
|