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 | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $861K | 0.11% |
+5,247
| New | +$861K |
|
102
Oracle
ORCL
$628B
| $861K | 0.11% |
11,022
-32,960
| -75% | -$2.57M |
|
103
Edwards Lifesciences
EW
$47.7B
| $828K | 0.11% |
7,992
-33,958
| -81% | -$3.52M |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $826K | 0.11% |
3,563
+243
| +7% | +$56.3K |
|
105
Match Group
MTCH
$9.04B
| $821K | 0.11% |
5,061
-12,842
| -72% | -$2.08M |
|
106
Uber
UBER
$194B
| $817K | 0.11% |
16,090
-75,002
| -82% | -$3.81M |
|
107
Norfolk Southern
NSC
$62.4B
| $814K | 0.11% |
3,107
-5,867
| -65% | -$1.54M |
|
108
Estee Lauder
EL
$33.1B
| $811K | 0.11% |
2,553
-7,098
| -74% | -$2.25M |
|
109
DexCom
DXCM
$30.9B
| $810K | 0.11% |
1,897
-4,535
| -71% | -$1.94M |
|
110
Zoetis
ZTS
$67.6B
| $807K | 0.11% |
4,294
-14,735
| -77% | -$2.77M |
|
111
Procter & Gamble
PG
$370B
| $802K | 0.1% |
5,965
-60,132
| -91% | -$8.08M |
|
112
Sherwin-Williams
SHW
$90.5B
| $797K | 0.1% |
2,922
-1,300
| -31% | -$2.66M |
|
113
SBA Communications
SBAC
$21.4B
| $796K | 0.1% |
2,473
-7,184
| -74% | -$2.31M |
|
114
Cintas
CTAS
$82.9B
| $781K | 0.1% |
2,043
-5,635
| -73% | -$2.15M |
|
115
Chemed
CHE
$6.7B
| $772K | 0.1% |
1,596
-4,294
| -73% | -$2.08M |
|
116
Healthcare Services Group
HCSG
$1.14B
| $772K | 0.1% |
24,390
-64,055
| -72% | -$2.03M |
|
117
Amgen
AMGN
$153B
| $770K | 0.1% |
3,177
-27,375
| -90% | -$6.63M |
|
118
Electronic Arts
EA
$42B
| $765K | 0.1% |
5,312
-13,656
| -72% | -$1.97M |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $765K | 0.1% |
4,619
-11,982
| -72% | -$1.98M |
|
120
Illumina
ILMN
$15.2B
| $759K | 0.1% |
1,583
-4,877
| -75% | -$2.34M |
|
121
Truist Financial
TFC
$59.8B
| $746K | 0.1% |
13,497
-63,717
| -83% | -$3.52M |
|
122
Chevron
CVX
$318B
| $734K | 0.1% |
7,070
-49,692
| -88% | -$5.16M |
|
123
Lyft
LYFT
$7.02B
| $722K | 0.09% |
12,030
-51,941
| -81% | -$3.12M |
|
124
Genuine Parts
GPC
$19B
| $711K | 0.09% |
5,612
-25,192
| -82% | -$3.19M |
|
125
AT&T
T
$208B
| $711K | 0.09% |
24,811
-243,069
| -91% | -$6.97M |
|