VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$2.03B
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $253K | 0.01% |
3,469
| – | – |
|
|
SLY
552
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $250K | 0.01% |
3,462
+459
| +15% | +$33.1K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $249K | 0.01% |
+5,998
| New | +$249K |
|
554
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $246K | 0.01% |
3,637
-303
| -8% | -$20.5K |
|
555
Capital One
COF
$142B
| $245K | 0.01% |
2,385
-195
| -8% | -$20K |
|
556
Air Lease Corp
AL
$7.13B
| $245K | 0.01% |
5,153
+239
| +5% | +$11.4K |
|
557
Hormel Foods
HRL
$13.9B
| $244K | 0.01% |
5,421
+151
| +3% | +$6.8K |
|
|
LL
558
DELISTED
LL Flooring Holdings, Inc.
LL
| $241K | 0.01% |
25,099
-2,350
| -9% | -$22.6K |
|
559
Unifirst Corp
UNF
$3.25B
| $240K | 0.01% |
1,178
+53
| +5% | +$10.8K |
|
560
NNN REIT
NNN
$8.03B
| $238K | 0.01% |
4,481
+16
| +0.4% | +$850 |
|
561
Broadcom
AVGO
$1.42T
| $238K | 0.01% |
+758
| New | +$238K |
|
|
TWOU
562
DELISTED
2U, Inc.
TWOU
| $236K | 0.01% |
+9,983
| New | +$236K |
|
563
Sensata Technologies
ST
$4.63B
| $235K | 0.01% |
4,374
-136
| -3% | -$7.31K |
|
564
Parker-Hannifin
PH
$94.8B
| $233K | 0.01% |
+1,130
| New | +$233K |
|
565
Cass Information Systems
CASS
$568M
| $233K | 0.01% |
4,000
| – | – |
|
566
Telus
TU
$25.1B
| $230K | 0.01% |
+5,965
| New | +$230K |
|
567
iShares US Healthcare ETF
IYH
$2.75B
| $230K | 0.01% |
1,069
-28
| -3% | -$6.02K |
|
568
Cognizant
CTSH
$35.1B
| $230K | 0.01% |
3,724
-357
| -9% | -$22K |
|
569
Church & Dwight Co
CHD
$22.7B
| $230K | 0.01% |
3,264
+391
| +14% | +$27.6K |
|
570
Bank of Montreal
BMO
$88.5B
| $230K | 0.01% |
2,983
+83
| +3% | +$6.4K |
|
571
STMicroelectronics
STM
$23B
| $229K | 0.01% |
+8,504
| New | +$229K |
|
572
Philips
PHG
$25.8B
| $228K | 0.01% |
+4,675
| New | +$228K |
|
573
Spectrum Brands
SPB
$1.32B
| $227K | 0.01% |
+3,557
| New | +$227K |
|
574
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $227K | 0.01% |
2,706
-475
| -15% | -$39.8K |
|
575
Fifth Third Bancorp
FITB
$30.2B
| $227K | 0.01% |
+7,432
| New | +$227K |
|