VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.99% |
| 4 | Technology | 3.4% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $1.17M | 0.14% |
16,990
+12,550
| +283% | +$863K |
|
127
ConocoPhillips
COP
$116B
| $1.15M | 0.13% |
26,163
+1,212
| +5% | +$53.2K |
|
128
Ford
F
$46.7B
| $1.13M | 0.13% |
90,143
+12,590
| +16% | +$158K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.12M | 0.13% |
9,145
+510
| +6% | +$62.2K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.13% |
13,402
-1,285
| -9% | -$106K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.13% |
9,417
-5,260
| -36% | -$613K |
|
132
RTX Corp
RTX
$211B
| $1.09M | 0.13% |
17,215
+1,784
| +12% | +$113K |
|
133
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.12% |
7,863
+741
| +10% | +$99.8K |
|
134
Paychex
PAYX
$48.7B
| $1.05M | 0.12% |
18,773
+13,043
| +228% | +$732K |
|
135
Ecolab
ECL
$77.6B
| $1.05M | 0.12% |
9,006
+3,381
| +60% | +$395K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.04M | 0.12% |
18,254
+11,504
| +170% | +$657K |
|
137
Schlumberger
SLB
$53.4B
| $1.03M | 0.12% |
13,274
+1,037
| +8% | +$80.7K |
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.12% |
11,036
-196
| -2% | -$17.9K |
|
139
Toronto Dominion Bank
TD
$127B
| $1M | 0.12% |
23,393
+9,857
| +73% | +$422K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $998K | 0.12% |
15,908
+10,482
| +193% | +$658K |
|
141
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $996K | 0.12% |
32,964
+136
| +0.4% | +$4.11K |
|
142
Union Pacific
UNP
$131B
| $995K | 0.12% |
11,537
+1,886
| +20% | +$163K |
|
143
Fastenal
FAST
$55.1B
| $991K | 0.12% |
91,224
+39,852
| +78% | +$433K |
|
144
DuPont de Nemours
DD
$32.6B
| $990K | 0.12% |
9,931
+3,142
| +46% | +$313K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $989K | 0.12% |
8,127
+1,276
| +19% | +$155K |
|
146
SPDR ICE Preferred Securities ETF
PSK
$825M
| $988K | 0.12% |
21,522
-685
| -3% | -$31.4K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $962K | 0.11% |
15,041
+2,103
| +16% | +$135K |
|
148
Phillips 66
PSX
$53.2B
| $961K | 0.11% |
12,059
+118
| +1% | +$9.4K |
|
149
Starbucks
SBUX
$97.1B
| $961K | 0.11% |
16,942
-9,506
| -36% | -$539K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $941K | 0.11% |
27,520
+3,180
| +13% | +$109K |
|