VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.77%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
323
Reduced
233
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-1,107,342
| Closed | -$34.2M |
|
627
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-24,401
| Closed | -$314K |
|
628
RE/MAX Holdings
RMAX
$184M
| – | – |
-10,399
| Closed | -$312K |
|
629
Oshkosh
OSK
$8.77B
| – | – |
-2,694
| Closed | -$222K |
|
630
Nutrien
NTR
$27.6B
| – | – |
-3,784
| Closed | -$203K |
|
631
Insperity
NSP
$2.08B
| – | – |
-2,000
| Closed | -$243K |
|
632
NIO
NIO
$14.2B
| – | – |
-40,135
| Closed | -$104K |
|
633
Lincoln National
LNC
$8.21B
| – | – |
-3,477
| Closed | -$219K |
|
634
Leidos
LDOS
$22.8B
| – | – |
-2,562
| Closed | -$203K |
|
635
Henry Schein
HSIC
$8.14B
| – | – |
-4,344
| Closed | -$300K |
|
636
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,024
| Closed | -$246K |
|
637
Erie Indemnity
ERIE
$17.2B
| – | – |
-820
| Closed | -$205K |
|
638
Ericsson
ERIC
$26.2B
| – | – |
-26,830
| Closed | -$257K |
|
639
Brinker International
EAT
$7.08B
| – | – |
-5,785
| Closed | -$226K |
|
640
Centene
CNC
$14.8B
| – | – |
-4,141
| Closed | -$217K |
|
641
Broadridge
BR
$29.3B
| – | – |
-2,075
| Closed | -$267K |
|
642
Avery Dennison
AVY
$13B
| – | – |
-1,802
| Closed | -$204K |
|
643
Broadcom
AVGO
$1.42T
| – | – |
-11,050
| Closed | -$316K |
|
644
Alcon
ALC
$38.9B
| – | – |
-6,915
| Closed | -$417K |
|
645
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,525
| Closed | -$224K |
|