VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
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
+$1.9B
(+5.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.07%
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 | |
|---|---|---|---|---|---|---|
626
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-11,106
| Closed | -$692K |
|
627
Valero Energy
VLO
$48.3B
| – | – |
-4,748
| Closed | -$224K |
|
628
WEC Energy
WEC
$34.4B
| – | – |
-2,976
| Closed | -$273K |
|
629
WNS Holdings
WNS
$3.24B
| – | – |
-5,604
| Closed | -$254K |
|
630
WisdomTree US Value Fund
WTV
$1.66B
| – | – |
-18,424
| Closed | -$610K |
|
631
Xcel Energy
XEL
$42.8B
| – | – |
-6,765
| Closed | -$423K |
|
|
CZZ
632
DELISTED
Cosan Limited
CZZ
| – | – |
-21,426
| Closed | -$257K |
|
|
RTN
633
DELISTED
Raytheon Company
RTN
| – | – |
-10,063
| Closed | -$1.42M |
|
|
FLY
634
DELISTED
Fly Leasing Limited
FLY
| – | – |
-16,671
| Closed | -$114K |
|