VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-9.7%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$213M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $2.33M | 0.16% |
54,138
+2,558
| +5% | +$110K |
|
127
RTX Corp
RTX
$211B
| $2.27M | 0.15% |
34,257
+915
| +3% | +$60.7K |
|
128
Cooper Companies
COO
$13.5B
| $2.25M | 0.15% |
36,068
+1,852
| +5% | +$116K |
|
129
Union Pacific
UNP
$131B
| $2.24M | 0.15% |
16,340
+2,658
| +19% | +$364K |
|
130
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.16M | 0.14% |
78,282
-2,832
| -3% | -$78K |
|
131
Kimberly-Clark
KMB
$43.1B
| $2.12M | 0.14% |
18,728
+2,103
| +13% | +$238K |
|
132
Caterpillar
CAT
$198B
| $2.1M | 0.14% |
16,701
+1,996
| +14% | +$251K |
|
133
Elevance Health
ELV
$70.6B
| $2M | 0.13% |
7,718
+426
| +6% | +$110K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.99M | 0.13% |
31,205
+8,026
| +35% | +$512K |
|
135
Bank of America
BAC
$369B
| $1.97M | 0.13% |
80,566
+8,947
| +12% | +$218K |
|
136
Alibaba
BABA
$323B
| $1.95M | 0.13% |
14,050
+2,882
| +26% | +$401K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.91M | 0.13% |
12,494
+68
| +0.5% | +$10.4K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.9M | 0.13% |
42,163
+3,145
| +8% | +$142K |
|
139
BP
BP
$87.4B
| $1.9M | 0.13% |
51,392
-607
| -1% | -$22.4K |
|
140
General Dynamics
GD
$86.8B
| $1.89M | 0.13% |
12,158
+35
| +0.3% | +$5.44K |
|
141
Automatic Data Processing
ADP
$120B
| $1.83M | 0.12% |
14,159
-1,761
| -11% | -$228K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.82M | 0.12% |
16,038
+1,509
| +10% | +$171K |
|
143
Unilever
UL
$158B
| $1.81M | 0.12% |
34,830
-159
| -0.5% | -$8.27K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 0.12% |
19,099
+1,219
| +7% | +$115K |
|
145
Genuine Parts
GPC
$19.4B
| $1.77M | 0.12% |
18,526
+1,260
| +7% | +$120K |
|
146
CarMax
KMX
$9.11B
| $1.74M | 0.12% |
27,873
+1,941
| +7% | +$121K |
|
147
GSK
GSK
$81.5B
| $1.7M | 0.11% |
35,596
-1,678
| -5% | -$80K |
|
148
PPL Corp
PPL
$26.6B
| $1.67M | 0.11% |
58,936
+110
| +0.2% | +$3.12K |
|
149
Analog Devices
ADI
$122B
| $1.67M | 0.11% |
19,508
+3,741
| +24% | +$320K |
|
150
Costco
COST
$427B
| $1.66M | 0.11% |
8,223
+22
| +0.3% | +$4.45K |
|