VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
(-70%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-248.53%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 4 |
Chewy
CHWY
|
$594K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$33.8B
| – | – |
-6,871
| Closed | -$552K |
|
527
Novo Nordisk
NVO
$245B
| – | – |
-18,422
| Closed | -$626K |
|
528
Realty Income
O
$54.2B
| – | – |
-18,409
| Closed | -$1.14M |
|
529
Omega Healthcare
OHI
$12.7B
| – | – |
-13,694
| Closed | -$509K |
|
530
Oneok
OKE
$45.7B
| – | – |
-5,191
| Closed | -$261K |
|
531
Okta
OKTA
$16.1B
| – | – |
-1,649
| Closed | -$352K |
|
532
Oshkosh
OSK
$8.93B
| – | – |
-2,442
| Closed | -$293K |
|
|
AIMC
533
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-6,100
| Closed | -$338K |
|
534
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-4,464
| Closed | -$799K |
|
535
Cummins
CMI
$55.1B
| – | – |
-1,781
| Closed | -$470K |
|
536
Regions Financial
RF
$24.1B
| – | – |
-20,336
| Closed | -$425K |
|
537
Repligen
RGEN
$7.01B
| – | – |
-2,055
| Closed | -$389K |
|
538
Robert Half
RHI
$3.77B
| – | – |
-3,128
| Closed | -$243K |
|
539
Rio Tinto
RIO
$104B
| – | – |
-8,804
| Closed | -$686K |
|
540
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-32,200
| Closed | -$257K |
|
541
AllianceBernstein
AB
$4.29B
| – | – |
-8,036
| Closed | -$319K |
|
542
Arbor Realty Trust
ABR
$2.34B
| – | – |
-27,292
| Closed | -$434K |
|
543
Accenture
ACN
$159B
| – | – |
-4,678
| Closed | -$1.3M |
|
544
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,858
| Closed | -$281K |
|
545
Automatic Data Processing
ADP
$120B
| – | – |
-10,176
| Closed | -$1.91M |
|
546
American Electric Power
AEP
$57.8B
| – | – |
-11,134
| Closed | -$943K |
|
547
Aflac
AFL
$57.2B
| – | – |
-10,382
| Closed | -$538K |
|
548
First Majestic Silver
AG
$4.47B
| – | – |
-18,825
| Closed | -$280K |
|
549
Allstate
ALL
$53.1B
| – | – |
-3,174
| Closed | -$372K |
|
550
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-4,157
| Closed | -$562K |
|