VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$2.02B
(+5.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
203
Reduced
338
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$70.1B
| $236K | 0.01% |
204
+10
| +5% | +$11.6K |
|
527
Erie Indemnity
ERIE
$17.2B
| $236K | 0.01% |
1,123
+3
| +0.3% | +$630 |
|
528
Nucor
NUE
$33.3B
| $235K | 0.01% |
5,255
+255
| +5% | +$11.4K |
|
529
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $233K | 0.01% |
2,901
+227
| +8% | +$18.2K |
|
|
HDS
530
DELISTED
HD Supply Holdings, Inc.
HDS
| $232K | 0.01% |
+5,745
| New | +$232K |
|
531
Nutrien
NTR
$27.6B
| $230K | 0.01% |
5,969
-644
| -10% | -$24.8K |
|
532
S&P Global
SPGI
$165B
| $230K | 0.01% |
645
-20
| -3% | -$7.13K |
|
533
iShares MSCI South Korea ETF
EWY
$5.17B
| $229K | 0.01% |
3,543
-443
| -11% | -$28.6K |
|
534
iShares Global Energy ETF
IXC
$1.82B
| $229K | 0.01% |
13,924
-1,004
| -7% | -$16.5K |
|
535
3D Systems Corporation
DDD
$263M
| $228K | 0.01% |
46,337
+19,935
| +76% | +$98.1K |
|
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $227K | 0.01% |
6,498
-2,138
| -25% | -$74.7K |
|
537
T-Mobile US
TMUS
$284B
| $225K | 0.01% |
1,980
-163
| -8% | -$18.5K |
|
538
Brookfield Renewable
BEP
$7B
| $224K | 0.01% |
+4,413
| New | +$224K |
|
539
GDS Holdings
GDS
$6.54B
| $224K | 0.01% |
2,800
-174
| -6% | -$13.9K |
|
540
Medical Properties Trust
MPW
$2.66B
| $224K | 0.01% |
12,733
+92
| +0.7% | +$1.62K |
|
541
Applied Optoelectronics
AAOI
$1.44B
| $223K | 0.01% |
19,800
-650
| -3% | -$7.32K |
|
542
Cognizant
CTSH
$35.1B
| $223K | 0.01% |
3,226
-485
| -13% | -$33.5K |
|
543
Digital Realty Trust
DLR
$55.1B
| $223K | 0.01% |
1,515
-108
| -7% | -$15.9K |
|
544
Materials Select Sector SPDR Fund
XLB
$5.46B
| $223K | 0.01% |
3,533
-1,017
| -22% | -$64.2K |
|
545
Crown Holdings
CCK
$10.7B
| $220K | 0.01% |
+2,875
| New | +$220K |
|
546
Trane Technologies
TT
$90.9B
| $220K | 0.01% |
+1,815
| New | +$220K |
|
547
Ford
F
$46.2B
| $219K | 0.01% |
33,128
-16,118
| -33% | -$107K |
|
548
Bank of Montreal
BMO
$88.5B
| $217K | 0.01% |
+3,725
| New | +$217K |
|
549
AllianceBernstein
AB
$4.37B
| $216K | 0.01% |
7,996
+41
| +0.5% | +$1.11K |
|
550
MPLX
MPLX
$51.9B
| $216K | 0.01% |
13,165
-78
| -0.6% | -$1.28K |
|