VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.31M |
| 4 |
Amazon
AMZN
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Healthcare ETF
IYH
$2.77B
| $240K | 0.01% |
6,270
-400
| -6% | -$15.3K |
|
527
Allegion
ALLE
$14.8B
| $238K | 0.01% |
+2,649
| New | +$238K |
|
528
Jefferies Financial Group
JEF
$13.1B
| $238K | 0.01% |
14,131
+712
| +5% | +$12K |
|
529
Casey's General Stores
CASY
$18.8B
| $237K | 0.01% |
1,854
| – | – |
|
530
Alliant Energy
LNT
$16.6B
| $237K | 0.01% |
5,046
-470
| -9% | -$22.1K |
|
531
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $235K | 0.01% |
6,189
| – | – |
|
532
Henry Schein
HSIC
$8.42B
| $234K | 0.01% |
3,978
-106
| -3% | -$6.24K |
|
533
Waste Connections
WCN
$46.1B
| $234K | 0.01% |
2,634
-1,308
| -33% | -$116K |
|
534
Nutrien
NTR
$27.4B
| $233K | 0.01% |
+4,468
| New | +$233K |
|
|
CARO
535
DELISTED
Carolina Financial Corp.
CARO
| $231K | 0.01% |
+6,652
| New | +$231K |
|
536
Arbor Realty Trust
ABR
$2.34B
| $229K | 0.01% |
17,679
+588
| +3% | +$7.62K |
|
537
Celanese
CE
$5.34B
| $229K | 0.01% |
+2,328
| New | +$229K |
|
538
Toyota
TM
$260B
| $229K | 0.01% |
1,924
+50
| +3% | +$5.95K |
|
539
Tesla
TSLA
$1.13T
| $229K | 0.01% |
12,315
+360
| +3% | +$6.69K |
|
540
Ericsson
ERIC
$26.7B
| $227K | 0.01% |
24,760
+4,385
| +22% | +$40.2K |
|
541
Eversource Energy
ES
$23.6B
| $226K | 0.01% |
3,210
-169
| -5% | -$11.9K |
|
542
NCR Voyix
VYX
$1.84B
| $226K | 0.01% |
+13,749
| New | +$226K |
|
543
Pinnacle West Capital
PNW
$10.6B
| $225K | 0.01% |
2,367
-121
| -5% | -$11.5K |
|
544
US Foods
USFD
$17.5B
| $225K | 0.01% |
+6,454
| New | +$225K |
|
545
WNS Holdings
WNS
$3.24B
| $225K | 0.01% |
+4,177
| New | +$225K |
|
546
Affiliated Managers Group
AMG
$6.54B
| $224K | 0.01% |
+2,106
| New | +$224K |
|
547
Take-Two Interactive
TTWO
$44.2B
| $223K | 0.01% |
2,308
-160
| -6% | -$15.5K |
|
|
BPL
548
DELISTED
Buckeye Partners, L.P.
BPL
| $223K | 0.01% |
+6,554
| New | +$223K |
|
549
Algonquin Power & Utilities
AQN
$4.35B
| $222K | 0.01% |
19,900
| – | – |
|
550
Church & Dwight Co
CHD
$23.3B
| $222K | 0.01% |
3,089
-375
| -11% | -$27K |
|