VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
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
+$766M
(-70%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-247.13%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
7
Reduced
234
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.11M | 0.14% |
1,871
-4,996
| -73% | -$2.95M |
|
77
BlackLine
BL
$3.26B
| $1.09M | 0.14% |
9,562
-25,106
| -72% | -$2.86M |
|
78
Roblox
RBLX
$92.5B
| $1.05M | 0.14% |
11,358
-52,918
| -82% | -$4.9M |
|
79
Intuit
INTU
$187B
| $1.05M | 0.14% |
2,141
-6,568
| -75% | -$3.23M |
|
80
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.14% |
1,139
-3,188
| -74% | -$2.94M |
|
81
Ecolab
ECL
$77.5B
| $1.05M | 0.14% |
5,030
-17,171
| -77% | -$3.57M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $1.04M | 0.14% |
2,961
-8,101
| -73% | -$2.86M |
|
83
Rollins
ROL
$27.3B
| $1.04M | 0.14% |
30,302
-78,476
| -72% | -$2.7M |
|
84
JPMorgan Chase
JPM
$824B
| $1.04M | 0.14% |
6,760
-44,727
| -87% | -$6.89M |
|
85
Coca-Cola
KO
$297B
| $1.02M | 0.13% |
18,948
-91,896
| -83% | -$4.95M |
|
86
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.13% |
5,822
-16,188
| -74% | -$2.82M |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.13% |
9,872
-19,211
| -66% | -$1.97M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $972K | 0.13% |
8,653
-16,453
| -66% | -$1.85M |
|
89
NXP Semiconductors
NXPI
$57.5B
| $960K | 0.13% |
4,624
-14,870
| -76% | -$3.09M |
|
90
Shopify
SHOP
$182B
| $958K | 0.13% |
646
-1,972
| -75% | -$2.92M |
|
91
CVS Health
CVS
$93B
| $942K | 0.12% |
11,288
-64,169
| -85% | -$5.35M |
|
92
Home Depot
HD
$406B
| $936K | 0.12% |
2,940
-52,175
| -95% | -$16.6M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $921K | 0.12% |
6,232
-22,532
| -78% | -$3.33M |
|
94
Novartis
NVS
$248B
| $914K | 0.12% |
9,951
-34,792
| -78% | -$3.2M |
|
95
Autodesk
ADSK
$67.9B
| $912K | 0.12% |
3,063
-8,244
| -73% | -$2.45M |
|
96
Verizon
VZ
$184B
| $911K | 0.12% |
16,316
-180,351
| -92% | -$10.1M |
|
97
SPDR ICE Preferred Securities ETF
PSK
$811M
| $908K | 0.12% |
20,612
-3,883
| -16% | -$171K |
|
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $892K | 0.12% |
13,302
+9,895
| +290% | -$21.9K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $885K | 0.12% |
3,721
-13,524
| -78% | -$3.22M |
|
100
IAC Inc
IAC
$2.91B
| $869K | 0.11% |
5,534
-11,416
| -67% | -$3.13M |
|