VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
(+5.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $287K | 0.02% |
5,837
-18,899
| -76% | -$929K |
|
477
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $286K | 0.02% |
3,800
-614
| -14% | -$46.2K |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $286K | 0.02% |
4,360
+314
| +8% | +$20.6K |
|
479
McCormick & Company Non-Voting
MKC
$19B
| $286K | 0.02% |
3,184
-128
| -4% | -$11.5K |
|
480
Entergy
ETR
$39.2B
| $283K | 0.01% |
6,042
-14
| -0.2% | -$656 |
|
481
Tractor Supply
TSCO
$32.1B
| $283K | 0.01% |
10,750
-1,620
| -13% | -$42.6K |
|
482
Marvell Technology
MRVL
$54.6B
| $282K | 0.01% |
8,389
-1,790
| -18% | -$60.2K |
|
483
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $272K | 0.01% |
+4,887
| New | +$272K |
|
484
Markel Group
MKL
$24.2B
| $272K | 0.01% |
300
+11
| +4% | +$9.97K |
|
485
Xylem
XYL
$34.2B
| $271K | 0.01% |
4,212
-3,295
| -44% | -$212K |
|
486
KLA
KLAC
$119B
| $270K | 0.01% |
1,409
-2
| -0.1% | -$383 |
|
487
PACCAR
PCAR
$52B
| $270K | 0.01% |
+5,498
| New | +$270K |
|
488
SAP
SAP
$313B
| $269K | 0.01% |
1,946
+86
| +5% | +$11.9K |
|
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $268K | 0.01% |
2,634
+35
| +1% | +$3.56K |
|
490
Logitech
LOGI
$15.8B
| $267K | 0.01% |
+4,180
| New | +$267K |
|
491
Dr. Reddy's Laboratories
RDY
$11.9B
| $267K | 0.01% |
+25,165
| New | +$267K |
|
492
Sibanye-Stillwater
SBSW
$6.08B
| $267K | 0.01% |
30,865
+1,135
| +4% | +$9.82K |
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $266K | 0.01% |
4,480
| – | – |
|
494
Vertex Pharmaceuticals
VRTX
$102B
| $266K | 0.01% |
+932
| New | +$266K |
|
495
Fortis
FTS
$24.8B
| $264K | 0.01% |
7,055
+702
| +11% | +$26.3K |
|
496
Baxter International
BAX
$12.5B
| $262K | 0.01% |
3,111
-154
| -5% | -$13K |
|
497
WPP
WPP
$5.83B
| $261K | 0.01% |
6,775
+45
| +0.7% | +$1.73K |
|
498
Yum! Brands
YUM
$40.1B
| $260K | 0.01% |
2,988
-28
| -0.9% | -$2.44K |
|
499
Philips
PHG
$26.5B
| $259K | 0.01% |
6,590
+95
| +1% | +$3.73K |
|
|
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.01% |
7,701
-5,227
| -40% | -$175K |
|