VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.36%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$769M
AUM Growth
+$769M
(-0.55%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Prologis
PLD
|
$320K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$312K |
| 5 |
Truist Financial
TFC
|
$298K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $598K | 0.08% | 2,393 -83 | -3% | -$20.7K |
|
127
BCE
BCE
$23.3B
| $591K | 0.08% | 13,399 +998 | +8% | +$44K |
|
128
Eli Lilly
LLY
$657B
| $590K | 0.08% | 1,608 +199 | +14% | +$73K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $588K | 0.08% | 12,735 -154 | -1% | -$7.11K |
|
130
RTX Corp
RTX
$212B
| $578K | 0.08% | 5,763 -940 | -14% | -$94.3K |
|
131
Blackstone
BX
$134B
| $572K | 0.07% | 7,650 +552 | +8% | +$41.3K |
|
132
Roper Technologies
ROP
$56.6B
| $568K | 0.07% | 1,301 -33 | -2% | -$14.4K |
|
133
AT&T
T
$209B
| $563K | 0.07% | 30,516 -100 | -0.3% | -$1.85K |
|
134
Lowe's Companies
LOW
$145B
| $556K | 0.07% | 2,749 -63 | -2% | -$12.7K |
|
135
IDEX
IEX
$12.4B
| $553K | 0.07% | 2,400 -96 | -4% | -$22.1K |
|
136
BlackLine
BL
$3.36B
| $552K | 0.07% | 8,183 -2,721 | -25% | -$184K |
|
137
Workiva
WK
$4.61B
| $541K | 0.07% | 6,465 -2,103 | -25% | -$176K |
|
138
Zoetis
ZTS
$69.3B
| $531K | 0.07% | 3,585 -107 | -3% | -$15.9K |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $516K | 0.07% | 6,155 -2,037 | -25% | -$171K |
|
140
Brookfield Renewable
BEP
$7.2B
| $502K | 0.07% | 19,690 +2,586 | +15% | +$65.9K |
|
141
CME Group
CME
$96B
| $494K | 0.06% | 2,922 +392 | +15% | +$66.3K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $492K | 0.06% | 2,404 +81 | +3% | +$16.6K |
|
143
eBay
EBAY
$41.4B
| $483K | 0.06% | 11,548 -3,421 | -23% | -$143K |
|
144
W.W. Grainger
GWW
$48.5B
| $475K | 0.06% | 844 +8 | +1% | +$4.5K |
|
145
Edwards Lifesciences
EW
$47.8B
| $471K | 0.06% | 6,259 -287 | -4% | -$21.6K |
|
146
Lloyds Banking Group
LYG
$64.3B
| $467K | 0.06% | 210,585 -40,372 | -16% | -$89.6K |
|
147
McKesson
MCK
$85.4B
| $467K | 0.06% | 1,246 -323 | -21% | -$121K |
|
148
Dominion Energy
D
$51.1B
| $464K | 0.06% | 7,524 -736 | -9% | -$45.4K |
|
149
The Ensign Group
ENSG
$9.91B
| $460K | 0.06% | 4,820 -1,623 | -25% | -$155K |
|
150
Altria Group
MO
$113B
| $442K | 0.06% | 9,626 -1,264 | -12% | -$58K |
|