VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Badger Meter
BMI
$5.36B
| $292K | 0.01% |
4,427
-826
| -16% | -$54.5K |
|
477
Federal Realty Investment Trust
FRT
$8.85B
| $292K | 0.01% |
4,000
-50
| -1% | -$3.65K |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $292K | 0.01% |
4,360
| – | – |
|
|
ADAP
479
Adaptimmune Therapeutics
ADAP
$13.1M
| $290K | 0.01% |
+37,820
| New | +$290K |
|
480
iShares Global Tech ETF
IXN
$5.72B
| $290K | 0.01% |
6,636
-8,118
| -55% | -$355K |
|
481
Church & Dwight Co
CHD
$23.5B
| $287K | 0.01% |
3,086
-135
| -4% | -$12.6K |
|
|
VNET
482
VNET Group
VNET
$2.23B
| $286K | 0.01% |
12,543
-300
| -2% | -$6.84K |
|
483
Hormel Foods
HRL
$14B
| $285K | 0.01% |
5,867
-1,247
| -18% | -$60.6K |
|
484
Regeneron Pharmaceuticals
REGN
$60.6B
| $284K | 0.01% |
495
-98
| -17% | -$56.2K |
|
485
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $282K | 0.01% |
1,212
-842
| -41% | -$196K |
|
486
iShares US Financials ETF
IYF
$4.03B
| $281K | 0.01% |
4,994
-336
| -6% | -$18.9K |
|
487
Unifirst Corp
UNF
$3.31B
| $281K | 0.01% |
1,474
-272
| -16% | -$51.9K |
|
488
Leidos
LDOS
$23B
| $280K | 0.01% |
3,093
-1,226
| -28% | -$111K |
|
|
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
| $280K | 0.01% |
49,109
+19,717
| +67% | +$112K |
|
490
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $277K | 0.01% |
5,248
-589
| -10% | -$31.1K |
|
491
CBRE Group
CBRE
$48.6B
| $276K | 0.01% |
5,892
+341
| +6% | +$16K |
|
492
Toyota
TM
$261B
| $276K | 0.01% |
2,058
+63
| +3% | +$8.45K |
|
493
Cigna
CI
$81.5B
| $274K | 0.01% |
1,670
-752
| -31% | -$123K |
|
494
Range Resources
RRC
$8.27B
| $274K | 0.01% |
+39,971
| New | +$274K |
|
495
Fiserv
FI
$74.5B
| $273K | 0.01% |
2,634
-15,085
| -85% | -$1.56M |
|
496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $273K | 0.01% |
4,480
| – | – |
|
497
Vanguard Health Care ETF
VHT
$15.7B
| $273K | 0.01% |
1,356
-200
| -13% | -$40.3K |
|
498
Entergy
ETR
$39B
| $270K | 0.01% |
5,646
-396
| -7% | -$18.9K |
|
499
BioMarin Pharmaceuticals
BMRN
$11B
| $269K | 0.01% |
3,541
+145
| +4% | +$11K |
|
500
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $268K | 0.01% |
3,378
| – | – |
|