VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.21M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $682K | 0.08% |
8,922
+2,362
| +36% | +$181K |
|
127
American Tower
AMT
$95.5B
| $679K | 0.08% |
2,705
+1,173
| +77% | +$294K |
|
128
SBA Communications
SBAC
$22B
| $668K | 0.08% |
1,947
-400
| -17% | -$137K |
|
129
Zoetis
ZTS
$69.3B
| $668K | 0.08% |
3,489
-465
| -12% | -$89K |
|
130
Match Group
MTCH
$8.98B
| $664K | 0.08% |
6,001
+889
| +17% | +$98.4K |
|
131
Morgan Stanley
MS
$240B
| $660K | 0.08% |
7,309
+1,055
| +17% | +$95.3K |
|
132
Illumina
ILMN
$15.8B
| $656K | 0.08% |
1,863
-24
| -1% | -$8.45K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $649K | 0.07% |
2,691
-974
| -27% | -$235K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $643K | 0.07% |
12,600
-14,781
| -54% | -$754K |
|
135
Estee Lauder
EL
$33B
| $635K | 0.07% |
2,273
-157
| -6% | -$43.9K |
|
136
CenterPoint Energy
CNP
$24.6B
| $628K | 0.07% |
20,390
+3,869
| +23% | +$119K |
|
137
Autodesk
ADSK
$67.3B
| $623K | 0.07% |
2,818
-212
| -7% | -$46.9K |
|
138
Fiserv
FI
$75.1B
| $621K | 0.07% |
6,083
+1,494
| +33% | +$153K |
|
139
Pinnacle West Capital
PNW
$10.7B
| $612K | 0.07% |
7,878
+2,226
| +39% | +$173K |
|
140
Robert Half
RHI
$3.8B
| $612K | 0.07% |
5,168
+2,139
| +71% | +$253K |
|
141
Merck
MRK
$210B
| $606K | 0.07% |
7,353
+217
| +3% | +$17.9K |
|
142
Certara
CERT
$1.74B
| $574K | 0.07% |
26,108
-705
| -3% | -$15.5K |
|
143
The Ensign Group
ENSG
$9.91B
| $572K | 0.07% |
6,399
-129
| -2% | -$11.5K |
|
144
RTX Corp
RTX
$212B
| $571K | 0.07% |
5,661
+703
| +14% | +$70.9K |
|
145
NXP Semiconductors
NXPI
$59.2B
| $562K | 0.06% |
3,000
-1,689
| -36% | -$316K |
|
146
Roper Technologies
ROP
$56.6B
| $560K | 0.06% |
1,171
-128
| -10% | -$61.2K |
|
147
Dominion Energy
D
$51.1B
| $554K | 0.06% |
6,490
+1,613
| +33% | +$138K |
|
148
American Express
AXP
$231B
| $553K | 0.06% |
2,915
+554
| +23% | +$105K |
|
149
Lloyds Banking Group
LYG
$64.3B
| $547K | 0.06% |
220,766
+72,522
| +49% | +$180K |
|
150
McDonald's
MCD
$224B
| $544K | 0.06% |
2,185
+645
| +42% | +$161K |
|