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 | |
|---|---|---|---|---|---|---|
551
Applied Materials
AMAT
$130B
| – | – |
-10,698
| Closed | -$1.36M |
|
552
Advanced Micro Devices
AMD
$245B
| – | – |
-8,860
| Closed | -$673K |
|
553
Ameriprise Financial
AMP
$46.1B
| – | – |
-994
| Closed | -$232K |
|
554
American Tower
AMT
$92.9B
| – | – |
-7,334
| Closed | -$1.74M |
|
555
A.O. Smith
AOS
$10.3B
| – | – |
-22,290
| Closed | -$1.54M |
|
556
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,469
| Closed | -$981K |
|
557
Aptiv
APTV
$17.5B
| – | – |
-3,740
| Closed | -$513K |
|
558
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-16,625
| Closed | -$261K |
|
559
Ares Capital
ARCC
$15.8B
| – | – |
-17,147
| Closed | -$323K |
|
560
argenx
ARGX
$45.9B
| – | – |
-3,736
| Closed | -$1.02M |
|
561
ASGN Inc
ASGN
$2.32B
| – | – |
-2,516
| Closed | -$238K |
|
562
ASML
ASML
$307B
| – | – |
-1,841
| Closed | -$1.11M |
|
563
Avantor
AVTR
$9.07B
| – | – |
-11,272
| Closed | -$321K |
|
564
Avery Dennison
AVY
$13.1B
| – | – |
-1,282
| Closed | -$237K |
|
565
American Water Works
AWK
$28B
| – | – |
-3,665
| Closed | -$538K |
|
566
Axon Enterprise
AXON
$57.2B
| – | – |
-2,791
| Closed | -$389K |
|
567
Axalta
AXTA
$6.89B
| – | – |
-7,152
| Closed | -$211K |
|
568
AstraZeneca
AZN
$253B
| – | – |
-8,251
| Closed | -$412K |
|
569
Boeing
BA
$174B
| – | – |
-13,338
| Closed | -$3.36M |
|
570
Alibaba
BABA
$323B
| – | – |
-4,009
| Closed | -$919K |
|
571
Colgate-Palmolive
CL
$68.8B
| – | – |
-8,162
| Closed | -$648K |
|
572
Ball Corp
BALL
$13.9B
| – | – |
-6,597
| Closed | -$558K |
|
573
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-86,688
| Closed | -$458K |
|
574
Best Buy
BBY
$16.1B
| – | – |
-4,254
| Closed | -$492K |
|
575
Franklin Resources
BEN
$13B
| – | – |
-10,523
| Closed | -$309K |
|