VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
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
+$176M
(+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 | |
|---|---|---|---|---|---|---|
576
Spectrum Brands
SPB
$1.33B
| $227K | 0.01% |
+3,557
| New | +$227K |
|
577
First Majestic Silver
AG
$4.43B
| $226K | 0.01% |
+18,222
| New | +$226K |
|
578
New Oriental
EDU
$7.94B
| $225K | 0.01% |
+1,827
| New | +$225K |
|
579
Zebra Technologies
ZBRA
$15.8B
| $222K | 0.01% |
+874
| New | +$222K |
|
580
Affiliated Managers Group
AMG
$6.56B
| $221K | 0.01% |
2,618
+91
| +4% | +$7.68K |
|
|
CIM
581
Chimera Investment
CIM
$1.17B
| $221K | 0.01% |
3,577
-325
| -8% | -$20.1K |
|
|
Y
582
DELISTED
Alleghany Corporation
Y
| $221K | 0.01% |
275
+12
| +5% | +$9.64K |
|
583
DTE Energy
DTE
$28.2B
| $220K | 0.01% |
2,000
+139
| +7% | +$15.3K |
|
584
Edison International
EIX
$20.9B
| $220K | 0.01% |
2,944
+229
| +8% | +$17.1K |
|
585
Gen Digital
GEN
$18.2B
| $219K | 0.01% |
8,577
+32
| +0.4% | +$817 |
|
586
SAP
SAP
$317B
| $218K | 0.01% |
+1,637
| New | +$218K |
|
587
Avery Dennison
AVY
$13B
| $217K | 0.01% |
+1,659
| New | +$217K |
|
588
Prologis
PLD
$104B
| $217K | 0.01% |
2,446
-49
| -2% | -$4.35K |
|
589
Saic
SAIC
$5B
| $217K | 0.01% |
+2,474
| New | +$217K |
|
590
Shopify
SHOP
$189B
| $215K | 0.01% |
+5,420
| New | +$215K |
|
591
HCA Healthcare
HCA
$97.1B
| $214K | 0.01% |
+1,447
| New | +$214K |
|
592
ICICI Bank
IBN
$113B
| $214K | 0.01% |
+14,161
| New | +$214K |
|
593
SLM Corp
SLM
$6.55B
| $214K | 0.01% |
23,988
+774
| +3% | +$6.91K |
|
594
Suncor Energy
SU
$49B
| $214K | 0.01% |
+6,538
| New | +$214K |
|
595
T-Mobile US
TMUS
$283B
| $214K | 0.01% |
2,738
-261
| -9% | -$20.4K |
|
596
iShares Global Infrastructure ETF
IGF
$7.96B
| $213K | 0.01% |
4,460
| – | – |
|
597
TSMC
TSM
$1.21T
| $213K | 0.01% |
+3,688
| New | +$213K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.01% |
4,686
-2,066
| -31% | -$93.9K |
|
599
JD.com
JD
$43.8B
| $211K | 0.01% |
+5,965
| New | +$211K |
|
600
Whirlpool
WHR
$5.07B
| $210K | 0.01% |
+1,437
| New | +$210K |
|