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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.4B
| $221K | 0.01% |
+2,099
| New | +$221K |
|
552
Shopify
SHOP
$191B
| $221K | 0.01% |
+10,870
| New | +$221K |
|
553
Cracker Barrel
CBRL
$1.18B
| $219K | 0.01% |
1,354
+97
| +8% | +$15.7K |
|
554
Eastman Chemical
EMN
$7.93B
| $219K | 0.01% |
2,889
-196
| -6% | -$14.9K |
|
555
Wynn Resorts
WYNN
$12.6B
| $218K | 0.01% |
+1,853
| New | +$218K |
|
556
Cass Information Systems
CASS
$569M
| $217K | 0.01% |
4,600
-200
| -4% | -$9.44K |
|
557
Rio Tinto
RIO
$104B
| $216K | 0.01% |
3,718
-500
| -12% | -$29K |
|
558
Trane Technologies
TT
$92.1B
| $215K | 0.01% |
+2,003
| New | +$215K |
|
559
Jones Lang LaSalle
JLL
$14.8B
| $214K | 0.01% |
+1,391
| New | +$214K |
|
|
DATA
560
DELISTED
Tableau Software, Inc.
DATA
| $214K | 0.01% |
1,723
-12
| -0.7% | -$1.49K |
|
561
iShares Global Infrastructure ETF
IGF
$7.99B
| $213K | 0.01% |
4,774
-1,633
| -25% | -$72.9K |
|
562
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $213K | 0.01% |
+1,093
| New | +$213K |
|
563
LKQ Corp
LKQ
$8.33B
| $213K | 0.01% |
+7,549
| New | +$213K |
|
564
Broadridge
BR
$29.4B
| $212K | 0.01% |
+2,061
| New | +$212K |
|
565
Fluor
FLR
$6.72B
| $212K | 0.01% |
+5,791
| New | +$212K |
|
566
Public Service Enterprise Group
PEG
$40.5B
| $212K | 0.01% |
+3,598
| New | +$212K |
|
567
B&G Foods
BGS
$374M
| $211K | 0.01% |
8,656
-505
| -6% | -$12.3K |
|
568
Smith & Nephew
SNN
$16.5B
| $209K | 0.01% |
+5,220
| New | +$209K |
|
569
Neogen
NEOG
$1.25B
| $208K | 0.01% |
+7,368
| New | +$208K |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208K | 0.01% |
+4,160
| New | +$208K |
|
|
SLY
571
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $207K | 0.01% |
+3,111
| New | +$207K |
|
572
Repligen
RGEN
$7.01B
| $206K | 0.01% |
+3,504
| New | +$206K |
|
573
Unum
UNM
$12.6B
| $206K | 0.01% |
+6,134
| New | +$206K |
|
574
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $205K | 0.01% |
+7,442
| New | +$205K |
|
|
LTC
575
LTC Properties
LTC
$1.69B
| $205K | 0.01% |
+4,439
| New | +$205K |
|