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 | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$306B
| $311K | 0.02% |
1,053
+68
| +7% | +$20.1K |
|
502
Starwood Property Trust
STWD
$7.56B
| $310K | 0.02% |
12,494
-416
| -3% | -$10.3K |
|
503
DocuSign
DOCU
$16.3B
| $309K | 0.02% |
4,186
+120
| +3% | +$8.86K |
|
504
CBRE Group
CBRE
$48.6B
| $308K | 0.02% |
5,044
+109
| +2% | +$6.66K |
|
505
D.R. Horton
DHI
$54.5B
| $307K | 0.02% |
5,849
-93
| -2% | -$4.88K |
|
506
MetLife
MET
$53.4B
| $306K | 0.02% |
6,036
-440
| -7% | -$22.3K |
|
507
Markel Group
MKL
$24.4B
| $306K | 0.02% |
268
+1
| +0.4% | +$1.14K |
|
508
AB InBev
BUD
$118B
| $304K | 0.02% |
3,690
-121
| -3% | -$9.97K |
|
509
Baxter International
BAX
$12.5B
| $303K | 0.01% |
3,637
-197
| -5% | -$16.4K |
|
510
Casey's General Stores
CASY
$18.6B
| $303K | 0.01% |
1,917
+20
| +1% | +$3.16K |
|
511
Jefferies Financial Group
JEF
$13.1B
| $302K | 0.01% |
14,798
+102
| +0.7% | +$2.08K |
|
512
Cracker Barrel
CBRL
$1.17B
| $301K | 0.01% |
1,925
+78
| +4% | +$12.2K |
|
513
Lincoln Electric
LECO
$13.4B
| $297K | 0.01% |
3,061
+145
| +5% | +$14.1K |
|
514
Kinder Morgan
KMI
$58.5B
| $296K | 0.01% |
14,099
+764
| +6% | +$16K |
|
515
iShares US Financial Services ETF
IYG
$1.9B
| $293K | 0.01% |
5,790
+30
| +0.5% | +$1.52K |
|
|
GOL
516
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $293K | 0.01% |
16,015
+778
| +5% | +$14.2K |
|
517
Toyota
TM
$260B
| $291K | 0.01% |
2,071
+89
| +4% | +$12.5K |
|
518
Jones Lang LaSalle
JLL
$14.7B
| $288K | 0.01% |
1,657
+75
| +5% | +$13K |
|
519
Martin Marietta Materials
MLM
$37.4B
| $287K | 0.01% |
1,033
+203
| +24% | +$56.4K |
|
520
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $286K | 0.01% |
+6,308
| New | +$286K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $286K | 0.01% |
1,923
+201
| +12% | +$29.9K |
|
522
Axalta
AXTA
$6.86B
| $285K | 0.01% |
9,381
+365
| +4% | +$11.1K |
|
523
Smith & Nephew
SNN
$16.6B
| $285K | 0.01% |
5,922
+276
| +5% | +$13.3K |
|
524
Coca-Cola Europacific Partners
CCEP
$40.2B
| $284K | 0.01% |
5,590
+71
| +1% | +$3.61K |
|
525
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $283K | 0.01% |
4,964
+16
| +0.3% | +$912 |
|