VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
(-70%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-248.53%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 4 |
Chewy
CHWY
|
$594K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MakeMyTrip
MMYT
$9.56B
| – | – |
-15,447
| Closed | -$483K |
|
477
iShares US Technology ETF
IYW
$23.1B
| – | – |
-6,539
| Closed | -$563K |
|
478
Jacobs Solutions
J
$17.4B
| – | – |
-3,542
| Closed | -$375K |
|
|
JKS
479
JinkoSolar
JKS
$1.32B
| – | – |
-6,049
| Closed | -$268K |
|
480
Kellanova
K
$27.8B
| – | – |
-5,689
| Closed | -$341K |
|
481
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-4,277
| Closed | -$224K |
|
482
SPDR S&P Capital Markets ETF
KCE
$584M
| – | – |
-5,448
| Closed | -$457K |
|
483
Kinross Gold
KGC
$26.9B
| – | – |
-14,401
| Closed | -$93K |
|
484
Kraft Heinz
KHC
$32.3B
| – | – |
-12,186
| Closed | -$491K |
|
485
KLA
KLAC
$119B
| – | – |
-917
| Closed | -$291K |
|
486
Kinder Morgan
KMI
$59.1B
| – | – |
-11,089
| Closed | -$184K |
|
487
Kroger
KR
$44.8B
| – | – |
-12,812
| Closed | -$488K |
|
488
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-7,257
| Closed | -$486K |
|
489
Lear
LEA
$5.91B
| – | – |
-1,192
| Closed | -$212K |
|
490
Leggett & Platt
LEG
$1.35B
| – | – |
-8,466
| Closed | -$391K |
|
491
Labcorp
LH
$23.2B
| – | – |
-1,957
| Closed | -$426K |
|
492
Eli Lilly
LLY
$652B
| – | – |
-6,426
| Closed | -$1.19M |
|
493
Logitech
LOGI
$15.8B
| – | – |
-6,163
| Closed | -$636K |
|
494
Lam Research
LRCX
$130B
| – | – |
-15,740
| Closed | -$901K |
|
495
Lumen
LUMN
$4.87B
| – | – |
-12,472
| Closed | -$165K |
|
496
Southwest Airlines
LUV
$16.5B
| – | – |
-21,331
| Closed | -$1.32M |
|
497
Las Vegas Sands
LVS
$36.9B
| – | – |
-7,968
| Closed | -$488K |
|
498
LyondellBasell Industries
LYB
$17.7B
| – | – |
-6,705
| Closed | -$704K |
|
499
Macy's
M
$4.64B
| – | – |
-27,656
| Closed | -$458K |
|
500
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-4,916
| Closed | -$729K |
|