VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $2.13M | 0.12% |
32,296
+8,645
| +37% | +$571K |
|
127
Omnicom Group
OMC
$15.4B
| $2.12M | 0.12% |
38,606
-1,377
| -3% | -$75.6K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 0.11% |
61,949
-7,194
| -10% | -$240K |
|
129
Edwards Lifesciences
EW
$47.5B
| $1.96M | 0.11% |
30,033
+3,447
| +13% | +$225K |
|
130
Zoetis
ZTS
$67.9B
| $1.94M | 0.11% |
16,599
+1,854
| +13% | +$216K |
|
131
Teladoc Health
TDOC
$1.38B
| $1.93M | 0.11% |
11,819
-111
| -0.9% | -$18.2K |
|
132
Texas Instruments
TXN
$171B
| $1.93M | 0.11% |
18,946
+9,863
| +109% | +$1.01M |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.93M | 0.11% |
45,255
-24,540
| -35% | -$1.05M |
|
134
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.93M | 0.11% |
52,978
-2,129
| -4% | -$77.4K |
|
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.92M | 0.11% |
44,471
-2,359
| -5% | -$102K |
|
136
CoStar Group
CSGP
$37.9B
| $1.92M | 0.11% |
31,930
+3,830
| +14% | +$230K |
|
137
BCE
BCE
$23.1B
| $1.91M | 0.11% |
49,014
-3,772
| -7% | -$147K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.9M | 0.11% |
21,318
+4,689
| +28% | +$417K |
|
139
Roper Technologies
ROP
$55.8B
| $1.89M | 0.1% |
5,963
+839
| +16% | +$266K |
|
140
American Tower
AMT
$92.9B
| $1.89M | 0.1% |
8,188
-4,434
| -35% | -$1.02M |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.87M | 0.1% |
51,549
-19,821
| -28% | -$718K |
|
142
SBA Communications
SBAC
$21.2B
| $1.85M | 0.1% |
6,621
+1,314
| +25% | +$366K |
|
143
RTX Corp
RTX
$211B
| $1.83M | 0.1% |
29,597
-260
| -0.9% | -$16.1K |
|
144
Eli Lilly
LLY
$652B
| $1.81M | 0.1% |
13,047
+435
| +3% | +$60.2K |
|
145
FirstEnergy
FE
$25.1B
| $1.8M | 0.1% |
44,451
+2,610
| +6% | +$106K |
|
146
Boeing
BA
$174B
| $1.79M | 0.1% |
11,773
-4,826
| -29% | -$735K |
|
147
Blackrock
BLK
$170B
| $1.79M | 0.1% |
3,936
-865
| -18% | -$394K |
|
148
Netflix
NFLX
$529B
| $1.79M | 0.1% |
4,813
+35
| +0.7% | +$13K |
|
149
Bank of America
BAC
$369B
| $1.75M | 0.1% |
79,374
-18,436
| -19% | -$406K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $1.75M | 0.1% |
128,791
-8,128
| -6% | -$110K |
|