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 | |
|---|---|---|---|---|---|---|
551
Civista Bancshares
CIVB
$406M
| $216K | 0.01% |
8,896
+34
| +0.4% | +$826 |
|
552
Wynn Resorts
WYNN
$12.6B
| $214K | 0.01% |
1,661
-130
| -7% | -$16.7K |
|
553
D.R. Horton
DHI
$54.2B
| $213K | 0.01% |
5,098
-27
| -0.5% | -$1.13K |
|
554
iShares Dow Jones US ETF
IYY
$2.59B
| $213K | 0.01% |
+2,928
| New | +$213K |
|
555
Lazard
LAZ
$5.32B
| $213K | 0.01% |
4,440
-91
| -2% | -$4.37K |
|
556
BWX Technologies
BWXT
$15B
| $212K | 0.01% |
+3,435
| New | +$212K |
|
557
STMicroelectronics
STM
$24B
| $211K | 0.01% |
11,406
+188
| +2% | +$3.48K |
|
558
Eversource Energy
ES
$23.6B
| $210K | 0.01% |
+3,475
| New | +$210K |
|
559
DTE Energy
DTE
$28.4B
| $209K | 0.01% |
+2,287
| New | +$209K |
|
560
Unisys
UIS
$277M
| $209K | 0.01% |
+10,276
| New | +$209K |
|
561
Algonquin Power & Utilities
AQN
$4.35B
| $208K | 0.01% |
20,260
| – | – |
|
562
Best Buy
BBY
$16.1B
| $207K | 0.01% |
2,644
-180
| -6% | -$14.1K |
|
563
Neogen
NEOG
$1.25B
| $207K | 0.01% |
+5,860
| New | +$207K |
|
564
iShares Morningstar Growth ETF
ILCG
$2.93B
| $206K | 0.01% |
+5,525
| New | +$206K |
|
565
HP
HPQ
$27.4B
| $204K | 0.01% |
+7,940
| New | +$204K |
|
566
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.01% |
+3,784
| New | +$204K |
|
567
Atlantic American Corp
AAME
$66.7M
| $202K | 0.01% |
80,759
| – | – |
|
568
Gen Digital
GEN
$18.2B
| $202K | 0.01% |
9,504
-515
| -5% | -$10.9K |
|
569
Pediatrix Medical
MD
$1.49B
| $202K | 0.01% |
+4,388
| New | +$202K |
|
570
Bath & Body Works
BBWI
$6.06B
| $201K | 0.01% |
+8,248
| New | +$201K |
|
571
Trane Technologies
TT
$92.1B
| $201K | 0.01% |
+1,958
| New | +$201K |
|
572
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $200K | 0.01% |
+3,780
| New | +$200K |
|
573
Huntington Bancshares
HBAN
$25.7B
| $194K | 0.01% |
12,857
+677
| +6% | +$10.2K |
|
574
Arbor Realty Trust
ABR
$2.34B
| $190K | 0.01% |
16,728
+520
| +3% | +$5.91K |
|
575
SLM Corp
SLM
$6.49B
| $167K | 0.01% |
+14,632
| New | +$167K |
|