VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
(+5.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.36M | 0.12% |
39,660
-1,728
| -4% | -$103K |
|
127
Zoetis
ZTS
$67.9B
| $2.36M | 0.12% |
17,853
+1,254
| +8% | +$165K |
|
128
CoStar Group
CSGP
$37.7B
| $2.34M | 0.12% |
33,770
+1,840
| +6% | +$127K |
|
129
Kimberly-Clark
KMB
$42.9B
| $2.28M | 0.12% |
16,371
-1,581
| -9% | -$220K |
|
130
Teladoc Health
TDOC
$1.35B
| $2.27M | 0.12% |
12,131
+312
| +3% | +$58.5K |
|
131
Bank of America
BAC
$375B
| $2.25M | 0.12% |
96,231
+16,857
| +21% | +$394K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $2.24M | 0.12% |
127,611
-1,180
| -0.9% | -$20.7K |
|
133
Edwards Lifesciences
EW
$47.5B
| $2.16M | 0.11% |
31,852
+1,819
| +6% | +$123K |
|
134
Vanguard Total World Stock ETF
VT
$51.8B
| $2.16M | 0.11% |
29,077
-4,943
| -15% | -$367K |
|
135
Electronic Arts
EA
$42B
| $2.15M | 0.11% |
16,447
+1,978
| +14% | +$258K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.15M | 0.11% |
27,682
-20,976
| -43% | -$1.63M |
|
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $2.13M | 0.11% |
30,614
-34,090
| -53% | -$2.37M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.12M | 0.11% |
54,724
-10,649
| -16% | -$413K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.11M | 0.11% |
25,579
-2,336
| -8% | -$193K |
|
140
Blackrock
BLK
$172B
| $2.11M | 0.11% |
3,952
+16
| +0.4% | +$8.52K |
|
141
Tyler Technologies
TYL
$24B
| $2.09M | 0.11% |
6,153
+494
| +9% | +$168K |
|
142
Veeva Systems
VEEV
$44.3B
| $2.09M | 0.11% |
9,084
+921
| +11% | +$212K |
|
143
Fastenal
FAST
$57.7B
| $2.07M | 0.11% |
98,804
+7,646
| +8% | +$160K |
|
144
West Pharmaceutical
WST
$17.8B
| $2.04M | 0.11% |
9,258
+827
| +10% | +$182K |
|
145
Alibaba
BABA
$312B
| $2.03M | 0.11% |
9,449
-2,108
| -18% | -$453K |
|
146
BCE
BCE
$22.8B
| $2.02M | 0.11% |
48,488
-526
| -1% | -$21.9K |
|
147
IBM
IBM
$230B
| $2.01M | 0.11% |
17,516
+3,769
| +27% | +$431K |
|
148
Vanguard Utilities ETF
VPU
$7.22B
| $2M | 0.11% |
16,260
-1,654
| -9% | -$204K |
|
149
Roper Technologies
ROP
$56.7B
| $1.98M | 0.1% |
5,125
-838
| -14% | -$323K |
|
150
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.97M | 0.1% |
50,746
-2,232
| -4% | -$86.6K |
|