VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$2.02B
(+5.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
203
Reduced
338
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.1B
| – | – |
-3,111
| Closed | -$262K |
|
627
Allegion
ALLE
$14.4B
| – | – |
-3,428
| Closed | -$342K |
|
628
Anika Therapeutics
ANIK
$130M
| – | – |
-6,671
| Closed | -$232K |
|
629
Amphenol
APH
$135B
| – | – |
-12,607
| Closed | -$1.2M |
|