VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
476
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $348K | 0.02% |
20,822
+1,542
| +8% | +$25.8K |
|
477
Wheaton Precious Metals
WPM
$47.3B
| $341K | 0.02% |
11,357
-152
| -1% | -$4.56K |
|
478
Ares Capital
ARCC
$15.8B
| $340K | 0.02% |
18,326
-9,452
| -34% | -$175K |
|
479
Gold Fields
GFI
$30.8B
| $337K | 0.02% |
50,789
+2,078
| +4% | +$13.8K |
|
480
MSCI
MSCI
$42.9B
| $337K | 0.02% |
1,313
+34
| +3% | +$8.73K |
|
481
Synchrony
SYF
$28.1B
| $331K | 0.02% |
9,168
+197
| +2% | +$7.11K |
|
482
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $330K | 0.02% |
5,102
| – | – |
|
483
Morgan Stanley
MS
$236B
| $328K | 0.02% |
6,431
+15
| +0.2% | +$765 |
|
484
Royal Gold
RGLD
$12.2B
| $327K | 0.02% |
2,657
| – | – |
|
485
MPLX
MPLX
$51.5B
| $325K | 0.02% |
12,785
+4,605
| +56% | +$117K |
|
486
Materials Select Sector SPDR Fund
XLB
$5.52B
| $325K | 0.02% |
5,334
-39
| -0.7% | -$2.38K |
|
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $324K | 0.02% |
4,903
-181
| -4% | -$12K |
|
488
iShares Russell 1000 ETF
IWB
$43.4B
| $323K | 0.02% |
1,812
-164
| -8% | -$29.2K |
|
489
EOG Resources
EOG
$64.4B
| $322K | 0.02% |
3,904
+47
| +1% | +$3.88K |
|
490
Leidos
LDOS
$23B
| $321K | 0.02% |
+3,276
| New | +$321K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $319K | 0.02% |
19,012
+49
| +0.3% | +$822 |
|
492
Owens Corning
OC
$13B
| $318K | 0.02% |
4,909
+747
| +18% | +$48.4K |
|
493
Tesla
TSLA
$1.13T
| $318K | 0.02% |
11,490
-1,350
| -11% | -$37.4K |
|
494
NCR Voyix
VYX
$1.84B
| $318K | 0.02% |
14,810
+702
| +5% | +$15.1K |
|
495
WNS Holdings
WNS
$3.24B
| $318K | 0.02% |
4,805
+227
| +5% | +$15K |
|
496
Lumen
LUMN
$4.87B
| $317K | 0.02% |
24,181
-1,197
| -5% | -$15.7K |
|
497
Repligen
RGEN
$7.01B
| $316K | 0.02% |
3,437
-437
| -11% | -$40.2K |
|
498
Universal Health Services
UHS
$12.1B
| $315K | 0.02% |
2,210
+28
| +1% | +$3.99K |
|
499
Brookfield Infrastructure Partners
BIP
$14.1B
| $313K | 0.02% |
10,591
+383
| +4% | +$11.3K |
|
500
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $313K | 0.02% |
4,771
-36,691
| -88% | -$2.41M |
|