VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
374
Reduced
195
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.41M |
| 2 |
iShares Gold Trust
IAU
|
$7.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.49M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.47M |
| 5 |
Fortive
FTV
|
$2.23M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| $4.4M | 0.17% |
15,814
+2,675
| +20% | +$745K |
|
102
HEICO
HEI
$44.4B
| $4.27M | 0.17% |
34,476
+6,374
| +23% | +$789K |
|
103
RB Global
RBA
$21.3B
| $4.26M | 0.17% |
73,240
+13,844
| +23% | +$805K |
|
104
Roblox
RBLX
$92.5B
| $4.19M | 0.17% |
+64,276
| New | +$4.19M |
|
105
3M
MMM
$81B
| $4.19M | 0.17% |
25,720
+1,813
| +8% | +$295K |
|
106
Unilever
UL
$158B
| $4.16M | 0.16% |
74,400
+6,209
| +9% | +$347K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.11M | 0.16% |
+107,922
| New | +$4.11M |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.07M | 0.16% |
89,078
+28,678
| +47% | +$1.31M |
|
109
Lyft
LYFT
$7.02B
| $4.03M | 0.16% |
63,971
+351
| +0.6% | +$22.1K |
|
110
Altria Group
MO
$112B
| $3.99M | 0.16% |
77,910
+3,666
| +5% | +$188K |
|
111
Union Pacific
UNP
$132B
| $3.97M | 0.16% |
17,943
+1,078
| +6% | +$238K |
|
112
Texas Instruments
TXN
$178B
| $3.95M | 0.16% |
21,252
+999
| +5% | +$186K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.93M | 0.15% |
70,475
+13,336
| +23% | +$743K |
|
114
Novartis
NVS
$248B
| $3.89M | 0.15% |
44,743
+3,037
| +7% | +$264K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.15% |
52,179
+6,035
| +13% | +$448K |
|
116
Verisk Analytics
VRSK
$37.5B
| $3.87M | 0.15% |
22,010
+3,956
| +22% | +$696K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $3.86M | 0.15% |
19,494
+2,841
| +17% | +$562K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.81M | 0.15% |
39,287
+7,186
| +22% | +$696K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.8M | 0.15% |
17,245
+468
| +3% | +$103K |
|
120
Linde
LIN
$221B
| $3.78M | 0.15% |
13,522
+1,302
| +11% | +$364K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.76M | 0.15% |
28,764
+710
| +3% | +$92.9K |
|
122
Rollins
ROL
$27.3B
| $3.69M | 0.15% |
108,778
+21,338
| +24% | +$724K |
|
123
Costco
COST
$421B
| $3.68M | 0.15% |
10,525
+1,040
| +11% | +$364K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $3.68M | 0.15% |
29,333
-2,529
| -8% | -$317K |
|
125
Abbott
ABT
$230B
| $3.67M | 0.14% |
30,676
+777
| +3% | +$93.1K |
|