VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
348
Reduced
162
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.62M |
| 5 |
Compass Minerals
CMP
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Healthcare ETF
IYH
$2.77B
| $236K | 0.01% |
+5,840
| New | +$236K |
|
527
Medical Properties Trust
MPW
$2.77B
| $236K | 0.01% |
16,314
-221
| -1% | -$3.2K |
|
528
NXP Semiconductors
NXPI
$57.2B
| $236K | 0.01% |
+2,754
| New | +$236K |
|
529
Textron
TXT
$14.5B
| $234K | 0.01% |
3,274
+195
| +6% | +$13.9K |
|
530
Dover
DOV
$24.4B
| $233K | 0.01% |
+2,623
| New | +$233K |
|
531
PRA Group
PRAA
$671M
| $233K | 0.01% |
+6,469
| New | +$233K |
|
532
Brinker International
EAT
$7.04B
| $232K | 0.01% |
4,985
| – | – |
|
533
Lam Research
LRCX
$130B
| $232K | 0.01% |
15,410
-4,560
| -23% | -$68.7K |
|
534
Suncor Energy
SU
$48.5B
| $232K | 0.01% |
5,904
| – | – |
|
535
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $232K | 0.01% |
1,802
+40
| +2% | +$5.15K |
|
536
Capital One
COF
$142B
| $231K | 0.01% |
2,416
-474
| -16% | -$45.3K |
|
537
Tesla
TSLA
$1.13T
| $231K | 0.01% |
11,250
-315
| -3% | -$6.47K |
|
538
Crown Holdings
CCK
$11B
| $230K | 0.01% |
+4,824
| New | +$230K |
|
539
iShares Global Timber & Forestry ETF
WOOD
$251M
| $228K | 0.01% |
2,982
-347
| -10% | -$26.5K |
|
540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $227K | 0.01% |
5,209
-815
| -14% | -$35.5K |
|
541
Jefferies Financial Group
JEF
$13.1B
| $227K | 0.01% |
11,527
+361
| +3% | +$7.11K |
|
542
International Flavors & Fragrances
IFF
$16.9B
| $226K | 0.01% |
+1,632
| New | +$226K |
|
543
National Beverage
FIZZ
$3.75B
| $224K | 0.01% |
+3,914
| New | +$224K |
|
544
NCR Voyix
VYX
$1.84B
| $223K | 0.01% |
12,703
-1,577
| -11% | -$27.7K |
|
|
SIR
545
DELISTED
SELECT INCOME REIT
SIR
| $223K | 0.01% |
23,501
+1,251
| +6% | +$11.9K |
|
546
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $222K | 0.01% |
+7,489
| New | +$222K |
|
547
Nutrien
NTR
$27.4B
| $222K | 0.01% |
3,883
+29
| +0.8% | +$1.66K |
|
548
MPLX
MPLX
$51.5B
| $219K | 0.01% |
6,310
-4,492
| -42% | -$156K |
|
549
TC Energy
TRP
$53.9B
| $219K | 0.01% |
5,435
-47
| -0.9% | -$1.89K |
|
550
Synchrony
SYF
$28.1B
| $217K | 0.01% |
+6,873
| New | +$217K |
|