VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
(+5.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $217K | 0.01% |
19,202
+115
| +0.6% | +$1.3K |
|
552
Nutrien
NTR
$27.6B
| $216K | 0.01% |
6,613
-1,040
| -14% | -$34K |
|
553
Cracker Barrel
CBRL
$1.19B
| $215K | 0.01% |
+1,966
| New | +$215K |
|
554
Lincoln Electric
LECO
$13.4B
| $214K | 0.01% |
2,578
-325
| -11% | -$27K |
|
555
S&P Global
SPGI
$166B
| $214K | 0.01% |
+665
| New | +$214K |
|
556
Erie Indemnity
ERIE
$17.2B
| $211K | 0.01% |
+1,120
| New | +$211K |
|
557
AllianceBernstein
AB
$4.32B
| $210K | 0.01% |
+7,955
| New | +$210K |
|
558
Cognizant
CTSH
$34.6B
| $210K | 0.01% |
+3,711
| New | +$210K |
|
559
Chunghwa Telecom
CHT
$33.9B
| $209K | 0.01% |
+5,396
| New | +$209K |
|
560
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $209K | 0.01% |
+4,362
| New | +$209K |
|
561
Zions Bancorporation
ZION
$8.5B
| $206K | 0.01% |
+6,225
| New | +$206K |
|
562
Nucor
NUE
$33B
| $205K | 0.01% |
+5,000
| New | +$205K |
|
563
Broadridge
BR
$29.3B
| $204K | 0.01% |
+1,624
| New | +$204K |
|
564
Coca-Cola Europacific Partners
CCEP
$39.6B
| $204K | 0.01% |
+5,444
| New | +$204K |
|
565
CRH
CRH
$74.5B
| $202K | 0.01% |
5,854
-7,070
| -55% | -$244K |
|
566
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $202K | 0.01% |
2,674
-1,021
| -28% | -$77.1K |
|
567
Occidental Petroleum
OXY
$45.4B
| $202K | 0.01% |
+11,335
| New | +$202K |
|
568
Centene
CNC
$14B
| $201K | 0.01% |
+3,212
| New | +$201K |
|
569
UBS Group
UBS
$127B
| $199K | 0.01% |
17,446
-1,188
| -6% | -$13.6K |
|
570
Applied Optoelectronics
AAOI
$1.43B
| $192K | 0.01% |
20,450
+4,010
| +24% | +$37.6K |
|
571
ING
ING
$71.3B
| $188K | 0.01% |
26,928
+4,500
| +20% | +$31.4K |
|
572
Lumen
LUMN
$5.43B
| $182K | 0.01% |
18,545
+3,960
| +27% | +$38.9K |
|
573
3D Systems Corporation
DDD
$263M
| $180K | 0.01% |
26,402
+365
| +1% | +$2.49K |
|
574
Telus
TU
$25B
| $172K | 0.01% |
10,372
-3,336
| -24% | -$55.3K |
|
575
Stratasys
SSYS
$853M
| $166K | 0.01% |
+10,544
| New | +$166K |
|