VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$51.4M
(+6.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
Chemed
CHE
|
$772K |
| 3 |
Electronic Arts
EA
|
$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.96B
| $680K | 0.08% |
6,456
-290
| -4% | -$30.5K |
|
127
Amgen
AMGN
$152B
| $674K | 0.08% |
3,137
-40
| -1% | -$8.59K |
|
128
eBay
EBAY
$42.1B
| $667K | 0.08% |
9,539
-197
| -2% | -$13.8K |
|
|
OSH
129
DELISTED
Oak Street Health, Inc.
OSH
| $660K | 0.08% |
+14,810
| New | +$660K |
|
130
Merck
MRK
$211B
| $659K | 0.08% |
8,776
-176
| -2% | -$13.2K |
|
131
Gentex
GNTX
$6.19B
| $643K | 0.08% |
19,230
+1,668
| +9% | +$55.8K |
|
132
Costco
COST
$425B
| $635K | 0.08% |
1,406
+53
| +4% | +$23.9K |
|
133
Fidelity National Information Services
FIS
$35.8B
| $631K | 0.08% |
5,120
+259
| +5% | +$31.9K |
|
134
Roper Technologies
ROP
$56B
| $630K | 0.08% |
1,382
+11
| +0.8% | +$5.01K |
|
135
General Mills
GIS
$26.9B
| $629K | 0.08% |
10,347
+207
| +2% | +$12.6K |
|
136
Lyft
LYFT
$6.94B
| $619K | 0.08% |
11,613
-417
| -3% | -$22.2K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.1B
| $605K | 0.07% |
15,876
+582
| +4% | +$22.2K |
|
138
PepsiCo
PEP
$201B
| $602K | 0.07% |
3,953
+545
| +16% | +$83K |
|
139
AbbVie
ABBV
$374B
| $597K | 0.07% |
5,488
+249
| +5% | +$27.1K |
|
140
Medtronic
MDT
$119B
| $591K | 0.07% |
4,667
+188
| +4% | +$23.8K |
|
141
AT&T
T
$211B
| $590K | 0.07% |
28,502
-4,348
| -13% | -$90K |
|
142
Guidewire Software
GWRE
$21.6B
| $587K | 0.07% |
4,937
+478
| +11% | +$56.8K |
|
143
lululemon athletica
LULU
$20.1B
| $586K | 0.07% |
1,428
+26
| +2% | +$10.7K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $586K | 0.07% |
7,856
-187
| -2% | -$13.9K |
|
|
TWOU
145
DELISTED
2U, Inc.
TWOU
| $583K | 0.07% |
582
+56
| +11% | +$56.1K |
|
146
Altria Group
MO
$112B
| $581K | 0.07% |
11,927
+395
| +3% | +$19.2K |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $581K | 0.07% |
14,762
+1,395
| +10% | +$54.9K |
|
148
IDEX
IEX
$12.4B
| $576K | 0.07% |
2,704
+19
| +0.7% | +$4.05K |
|
149
Edison International
EIX
$20.9B
| $575K | 0.07% |
10,198
+537
| +6% | +$30.3K |
|
150
Teladoc Health
TDOC
$1.38B
| $570K | 0.07% |
4,523
+428
| +10% | +$53.9K |
|