VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
(+5.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Anika Therapeutics
ANIK
$131M
| $232K | 0.01% |
6,671
-922
| -12% | -$32.1K |
|
527
DTE Energy
DTE
$28.1B
| $231K | 0.01% |
+2,544
| New | +$231K |
|
528
Sempra
SRE
$53.4B
| $231K | 0.01% |
3,908
+34
| +0.9% | +$2.01K |
|
529
Royal Bank of Canada
RY
$205B
| $230K | 0.01% |
+3,415
| New | +$230K |
|
530
SPDR S&P Retail ETF
XRT
$433M
| $230K | 0.01% |
+5,376
| New | +$230K |
|
531
Carrier Global
CARR
$53.8B
| $228K | 0.01% |
+10,308
| New | +$228K |
|
532
iShares MSCI South Korea ETF
EWY
$5.16B
| $228K | 0.01% |
+3,986
| New | +$228K |
|
533
iShares US Financial Services ETF
IYG
$1.93B
| $228K | 0.01% |
5,826
+36
| +0.6% | +$1.41K |
|
534
PennyMac Financial
PFSI
$5.89B
| $228K | 0.01% |
+5,573
| New | +$228K |
|
535
Digital Realty Trust
DLR
$55.1B
| $227K | 0.01% |
1,623
-341
| -17% | -$47.7K |
|
536
HubSpot
HUBS
$24.2B
| $227K | 0.01% |
+1,045
| New | +$227K |
|
537
Oshkosh
OSK
$8.82B
| $227K | 0.01% |
+3,182
| New | +$227K |
|
538
T-Mobile US
TMUS
$285B
| $227K | 0.01% |
2,143
-514
| -19% | -$54.4K |
|
539
Arbor Realty Trust
ABR
$2.29B
| $225K | 0.01% |
24,647
| – | – |
|
540
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $225K | 0.01% |
+4,144
| New | +$225K |
|
541
Jacobs Solutions
J
$17.2B
| $224K | 0.01% |
+3,199
| New | +$224K |
|
542
MPLX
MPLX
$52B
| $224K | 0.01% |
13,243
+1,635
| +14% | +$27.7K |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $223K | 0.01% |
1,149
-928
| -45% | -$180K |
|
|
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $223K | 0.01% |
24,126
+1,323
| +6% | +$12.2K |
|
545
Algonquin Power & Utilities
AQN
$4.32B
| $222K | 0.01% |
17,300
-2,600
| -13% | -$33.4K |
|
546
D.R. Horton
DHI
$52.3B
| $222K | 0.01% |
4,067
-1,892
| -32% | -$103K |
|
547
United Rentals
URI
$61.4B
| $221K | 0.01% |
+1,497
| New | +$221K |
|
548
M&T Bank
MTB
$31.4B
| $220K | 0.01% |
2,155
-400
| -16% | -$40.8K |
|
549
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $220K | 0.01% |
+168
| New | +$220K |
|
550
AutoZone
AZO
$70.4B
| $219K | 0.01% |
194
-46
| -19% | -$51.9K |
|