VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$6.9B
| $3.2M | 0.14% |
63,620
+1,148
| +2% | +$57.8K |
|
127
Linde
LIN
$220B
| $3.2M | 0.14% |
12,220
+2,978
| +32% | +$780K |
|
128
Shopify
SHOP
$191B
| $3.19M | 0.14% |
27,420
+12,390
| +82% | +$1.44M |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.18M | 0.14% |
66,745
+9,367
| +16% | +$446K |
|
130
RTX Corp
RTX
$211B
| $3.17M | 0.14% |
44,349
+4,168
| +10% | +$297K |
|
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $3.15M | 0.14% |
57,139
-158,455
| -73% | -$8.73M |
|
132
Autodesk
ADSK
$69.5B
| $3.14M | 0.14% |
10,496
+1,951
| +23% | +$584K |
|
133
General Mills
GIS
$27B
| $3.11M | 0.13% |
53,024
+5,188
| +11% | +$304K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.07M | 0.13% |
48,307
-2,049
| -4% | -$130K |
|
135
Electronic Arts
EA
$42.2B
| $3.07M | 0.13% |
21,604
+1,627
| +8% | +$231K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $3.05M | 0.13% |
6,146
+1,608
| +35% | +$799K |
|
137
Intuit
INTU
$188B
| $3.05M | 0.13% |
8,123
+1,264
| +18% | +$475K |
|
138
Altria Group
MO
$112B
| $3.03M | 0.13% |
74,244
-1,844
| -2% | -$75.1K |
|
139
Zoetis
ZTS
$67.9B
| $2.98M | 0.13% |
18,157
+2,608
| +17% | +$428K |
|
140
Protolabs
PRLB
$1.19B
| $2.97M | 0.13% |
18,883
+5,281
| +39% | +$831K |
|
141
Teladoc Health
TDOC
$1.38B
| $2.93M | 0.13% |
14,408
+3,432
| +31% | +$699K |
|
142
Genuine Parts
GPC
$19.4B
| $2.92M | 0.13% |
29,310
-1,517
| -5% | -$151K |
|
143
SPDR Gold Trust
GLD
$112B
| $2.92M | 0.13% |
16,420
+2,179
| +15% | +$387K |
|
144
Sherwin-Williams
SHW
$92.9B
| $2.88M | 0.12% |
11,886
+1,788
| +18% | +$433K |
|
145
Adobe
ADBE
$148B
| $2.88M | 0.12% |
5,784
+1,981
| +52% | +$985K |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.84M | 0.12% |
32,101
+8,905
| +38% | +$788K |
|
147
SPDR ICE Preferred Securities ETF
PSK
$824M
| $2.82M | 0.12% |
63,728
+21,786
| +52% | +$963K |
|
148
Oracle
ORCL
$654B
| $2.8M | 0.12% |
43,545
+439
| +1% | +$28.3K |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.73M | 0.12% |
28,850
+330
| +1% | +$31.3K |
|
150
NXP Semiconductors
NXPI
$57.1B
| $2.65M | 0.11% |
16,653
+2,962
| +22% | +$472K |
|