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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $3.18M | 0.17% |
51,274
+47
| +0.1% | +$2.92K |
|
102
CarMax
KMX
$9.04B
| $3.06M | 0.16% |
34,930
+2,369
| +7% | +$207K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.01M | 0.16% |
26,573
-62
| -0.2% | -$7.02K |
|
104
Truist Financial
TFC
$59.8B
| $3M | 0.16% |
56,080
-1,003
| -2% | -$53.6K |
|
105
Omnicom Group
OMC
$15B
| $2.96M | 0.16% |
38,032
+2,427
| +7% | +$189K |
|
106
SPDR Gold Trust
GLD
$111B
| $2.91M | 0.16% |
20,597
+2,896
| +16% | +$408K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.88M | 0.16% |
49,708
+14,762
| +42% | +$854K |
|
108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.84M | 0.15% |
54,796
+175
| +0.3% | +$9.06K |
|
109
General Mills
GIS
$26.6B
| $2.84M | 0.15% |
51,707
-5,567
| -10% | -$305K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.83M | 0.15% |
27,690
-404
| -1% | -$41.3K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.81M | 0.15% |
17,744
-9,787
| -36% | -$1.55M |
|
112
Oracle
ORCL
$628B
| $2.71M | 0.15% |
50,103
+567
| +1% | +$30.7K |
|
113
Bank of America
BAC
$371B
| $2.69M | 0.15% |
91,650
+17,013
| +23% | +$499K |
|
114
Ecolab
ECL
$77.5B
| $2.6M | 0.14% |
13,142
+556
| +4% | +$110K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $2.59M | 0.14% |
13,236
-140
| -1% | -$27.4K |
|
116
RTX Corp
RTX
$212B
| $2.56M | 0.14% |
18,791
+405
| +2% | +$55.3K |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.54M | 0.14% |
41,462
+9,409
| +29% | +$577K |
|
118
Salesforce
CRM
$245B
| $2.51M | 0.14% |
16,950
+2,900
| +21% | +$430K |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.49M | 0.13% |
46,682
-18
| -0% | -$960 |
|
120
Union Pacific
UNP
$132B
| $2.43M | 0.13% |
14,929
-185
| -1% | -$30.1K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.39M | 0.13% |
21,160
+395
| +2% | +$44.5K |
|
122
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.37M | 0.13% |
82,312
+2,395
| +3% | +$68.8K |
|
123
BCE
BCE
$22.9B
| $2.35M | 0.13% |
48,560
+1,242
| +3% | +$60.1K |
|
124
Alibaba
BABA
$325B
| $2.34M | 0.13% |
14,084
+43
| +0.3% | +$7.14K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.32M | 0.13% |
49,165
+744
| +2% | +$35.2K |
|