VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
(-70%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-248.53%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 4 |
Chewy
CHWY
|
$594K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.38B
| $702K | 0.09% |
4,095
-7,060
| -63% | -$1.21M |
|
127
General Dynamics
GD
$86.3B
| $699K | 0.09% |
3,745
-9,769
| -72% | -$1.82M |
|
128
Merck
MRK
$211B
| $691K | 0.09% |
8,952
-56,900
| -86% | -$4.39M |
|
129
Fidelity National Information Services
FIS
$35.8B
| $690K | 0.09% |
4,861
-20,750
| -81% | -$2.95M |
|
130
eBay
EBAY
$42.1B
| $686K | 0.09% |
9,736
-24,608
| -72% | -$1.73M |
|
|
TWOU
131
DELISTED
2U, Inc.
TWOU
| $663K | 0.09% |
526
-1,368
| -72% | -$1.72M |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649K | 0.08% |
13,456
-40,062
| -75% | -$1.93M |
|
133
Enterprise Products Partners
EPD
$68.2B
| $645K | 0.08% |
27,200
-98,587
| -78% | -$2.34M |
|
134
Roper Technologies
ROP
$56B
| $641K | 0.08% |
1,371
-4,213
| -75% | -$1.97M |
|
135
Charles Schwab
SCHW
$167B
| $632K | 0.08% |
8,632
-18,066
| -68% | -$1.32M |
|
136
L3Harris
LHX
$50.5B
| $628K | 0.08% |
2,917
-10,845
| -79% | -$2.33M |
|
137
General Mills
GIS
$26.9B
| $609K | 0.08% |
10,140
-42,733
| -81% | -$2.57M |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $599K | 0.08% |
8,043
-1,966
| -20% | -$146K |
|
|
139
Chewy
CHWY
$17.3B
| $594K | 0.08% |
+7,252
| New | +$594K |
|
140
IDEX
IEX
$12.4B
| $592K | 0.08% |
2,685
-6,900
| -72% | -$1.52M |
|
141
AbbVie
ABBV
$374B
| $588K | 0.08% |
5,239
-41,897
| -89% | -$4.7M |
|
142
Texas Instruments
TXN
$169B
| $586K | 0.08% |
3,039
-18,213
| -86% | -$3.51M |
|
143
Gentex
GNTX
$6.19B
| $584K | 0.08% |
17,562
-51,365
| -75% | -$1.71M |
|
144
Brown-Forman Class B
BF.B
$13.6B
| $573K | 0.07% |
7,611
-21,311
| -74% | -$1.6M |
|
|
NATI
145
DELISTED
National Instruments Corp
NATI
| $569K | 0.07% |
13,367
-35,191
| -72% | -$1.5M |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $567K | 0.07% |
7,339
-5,634
| -43% | -$435K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.1B
| $559K | 0.07% |
15,294
-4,263
| -22% | -$156K |
|
148
Medtronic
MDT
$119B
| $558K | 0.07% |
4,479
-21,568
| -83% | -$2.69M |
|
149
Edison International
EIX
$20.9B
| $555K | 0.07% |
9,661
+2,904
| +43% | +$167K |
|
150
FirstEnergy
FE
$25B
| $549K | 0.07% |
14,614
-59,244
| -80% | -$2.23M |
|