VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
(+8.5%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.6M |
| 4 |
iShares MBS ETF
MBB
|
$6.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.2B
| $286K | 0.02% |
267
+20
| +8% | +$21.4K |
|
502
WEC Energy
WEC
$34.7B
| $285K | 0.02% |
3,429
-1,170
| -25% | -$97.2K |
|
503
Royal Bank of Canada
RY
$204B
| $284K | 0.02% |
3,597
+67
| +2% | +$5.29K |
|
504
Wheaton Precious Metals
WPM
$47.3B
| $283K | 0.02% |
11,825
+841
| +8% | +$20.1K |
|
|
DATA
505
DELISTED
Tableau Software, Inc.
DATA
| $283K | 0.02% |
1,723
| – | – |
|
506
General Motors
GM
$55.5B
| $281K | 0.02% |
7,329
-347
| -5% | -$13.3K |
|
507
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $280K | 0.02% |
+5,164
| New | +$280K |
|
508
argenx
ARGX
$45.9B
| $277K | 0.01% |
2,010
+77
| +4% | +$10.6K |
|
|
CEO
509
DELISTED
CNOOC Limited
CEO
| $277K | 0.01% |
1,613
+59
| +4% | +$10.1K |
|
510
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $276K | 0.01% |
4,420
-782
| -15% | -$48.8K |
|
511
iShares US Financial Services ETF
IYG
$1.9B
| $276K | 0.01% |
6,288
-798
| -11% | -$35K |
|
512
Morgan Stanley
MS
$236B
| $276K | 0.01% |
6,351
+359
| +6% | +$15.6K |
|
513
Take-Two Interactive
TTWO
$44.2B
| $276K | 0.01% |
2,438
+130
| +6% | +$14.7K |
|
514
W.R. Berkley
WRB
$27.3B
| $276K | 0.01% |
9,556
-599
| -6% | -$17.3K |
|
515
National Beverage
FIZZ
$3.75B
| $272K | 0.01% |
+12,364
| New | +$272K |
|
516
Kinder Morgan
KMI
$59.1B
| $272K | 0.01% |
13,309
+28
| +0.2% | +$572 |
|
517
Universal Health Services
UHS
$12.1B
| $272K | 0.01% |
2,121
-17
| -0.8% | -$2.18K |
|
518
TC Energy
TRP
$53.9B
| $271K | 0.01% |
5,523
+33
| +0.6% | +$1.62K |
|
519
Galapagos
GLPG
$2.2B
| $270K | 0.01% |
+2,115
| New | +$270K |
|
520
Brookfield Infrastructure Partners
BIP
$14.1B
| $268K | 0.01% |
10,482
+259
| +3% | +$6.62K |
|
521
Broadridge
BR
$29.4B
| $267K | 0.01% |
2,075
+14
| +0.7% | +$1.8K |
|
522
NCR Voyix
VYX
$1.84B
| $267K | 0.01% |
14,090
+341
| +2% | +$6.46K |
|
523
Cognizant
CTSH
$35.1B
| $262K | 0.01% |
4,147
-488
| -11% | -$30.8K |
|
524
Axalta
AXTA
$6.89B
| $261K | 0.01% |
+8,731
| New | +$261K |
|
525
Best Buy
BBY
$16.1B
| $260K | 0.01% |
3,795
-429
| -10% | -$29.4K |
|