VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
(-0.77%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.33B
| $316K | 0.02% |
10,077
+929
| +10% | +$29.1K |
|
477
Markel Group
MKL
$24.2B
| $316K | 0.02% |
267
| – | – |
|
478
Lumen
LUMN
$4.87B
| $314K | 0.02% |
25,378
-3,351
| -12% | -$41.5K |
|
479
Starwood Property Trust
STWD
$7.56B
| $314K | 0.02% |
12,910
+1,440
| +13% | +$35K |
|
|
PS
480
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $314K | 0.02% |
19,280
+1,860
| +11% | +$30.3K |
|
481
Arbor Realty Trust
ABR
$2.34B
| $311K | 0.02% |
23,884
+4,464
| +23% | +$58.1K |
|
482
Berkshire Hathaway Class A
BRK.A
$1.08T
| $311K | 0.02% |
1
| – | – |
|
483
D.R. Horton
DHI
$54.2B
| $310K | 0.02% |
5,942
-777
| -12% | -$40.5K |
|
484
Materials Select Sector SPDR Fund
XLB
$5.52B
| $310K | 0.02% |
5,373
-14,176
| -73% | -$818K |
|
485
Wheaton Precious Metals
WPM
$47.3B
| $308K | 0.02% |
11,509
-316
| -3% | -$8.46K |
|
486
MetLife
MET
$52.9B
| $307K | 0.02% |
6,476
-309
| -5% | -$14.6K |
|
487
Casey's General Stores
CASY
$18.8B
| $306K | 0.02% |
1,897
+43
| +2% | +$6.94K |
|
488
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $306K | 0.02% |
5,102
| – | – |
|
489
Coca-Cola Europacific Partners
CCEP
$40.4B
| $304K | 0.02% |
5,519
-127
| -2% | -$7K |
|
490
Synchrony
SYF
$28.1B
| $302K | 0.02% |
8,971
+44
| +0.5% | +$1.48K |
|
491
Brookfield Infrastructure Partners
BIP
$14.1B
| $298K | 0.02% |
10,208
-274
| -3% | -$8K |
|
492
Brookfield
BN
$99.5B
| $298K | 0.02% |
+10,308
| New | +$298K |
|
|
PBCT
493
DELISTED
People's United Financial Inc
PBCT
| $298K | 0.02% |
18,963
| – | – |
|
494
Cracker Barrel
CBRL
$1.18B
| $297K | 0.02% |
1,847
+423
| +30% | +$68K |
|
495
Repligen
RGEN
$7.01B
| $297K | 0.02% |
3,874
+297
| +8% | +$22.8K |
|
496
Allegion
ALLE
$14.7B
| $293K | 0.02% |
2,863
+131
| +5% | +$13.4K |
|
497
General Motors
GM
$55.5B
| $293K | 0.02% |
7,834
+505
| +7% | +$18.9K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $292K | 0.02% |
6,752
+355
| +6% | +$15.4K |
|
499
BHP
BHP
$138B
| $291K | 0.02% |
6,565
+228
| +4% | +$10.1K |
|
500
EOG Resources
EOG
$64.4B
| $289K | 0.02% |
3,857
+616
| +19% | +$46.2K |
|