VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.97%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$33.9M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
252
New
13
Increased
85
Reduced
132
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 3 |
Enbridge
ENB
|
$1.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $578K | 0.07% |
2,024
-364
| -15% | -$104K |
|
127
Estee Lauder
EL
$32.1B
| $571K | 0.07% |
2,315
-78
| -3% | -$19.2K |
|
128
CME Group
CME
$94.4B
| $571K | 0.07% |
3,022
+100
| +3% | +$18.9K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $566K | 0.07% |
11,698
-1,037
| -8% | -$50.1K |
|
130
Eli Lilly
LLY
$652B
| $566K | 0.07% |
1,660
+52
| +3% | +$17.7K |
|
131
Lowe's Companies
LOW
$151B
| $565K | 0.07% |
2,935
+186
| +7% | +$35.8K |
|
132
Workiva
WK
$4.48B
| $560K | 0.07% |
5,600
-865
| -13% | -$86.4K |
|
133
RTX Corp
RTX
$211B
| $538K | 0.07% |
5,524
-239
| -4% | -$23.3K |
|
134
Mondelez International
MDLZ
$79.9B
| $533K | 0.07% |
7,655
+1,161
| +18% | +$80.8K |
|
135
Goldman Sachs
GS
$223B
| $530K | 0.07% |
1,649
-379
| -19% | -$122K |
|
136
IDEX
IEX
$12.4B
| $522K | 0.07% |
2,302
-98
| -4% | -$22.2K |
|
137
Bank of New York Mellon
BK
$73.1B
| $520K | 0.06% |
11,587
-1,633
| -12% | -$73.3K |
|
138
Zoetis
ZTS
$67.9B
| $514K | 0.06% |
3,133
-452
| -13% | -$74.2K |
|
139
Williams Companies
WMB
$69.9B
| $513K | 0.06% |
17,452
-4,217
| -19% | -$124K |
|
140
Sanofi
SNY
$113B
| $486K | 0.06% |
9,005
+502
| +6% | +$27.1K |
|
141
Edwards Lifesciences
EW
$47.5B
| $484K | 0.06% |
5,930
-329
| -5% | -$26.8K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $476K | 0.06% |
2,293
-111
| -5% | -$23K |
|
143
Becton Dickinson
BDX
$55.1B
| $471K | 0.06% |
1,923
-499
| -21% | -$122K |
|
144
lululemon athletica
LULU
$20.1B
| $459K | 0.06% |
1,283
-56
| -4% | -$20.1K |
|
145
BlackLine
BL
$3.32B
| $458K | 0.06% |
7,083
-1,100
| -13% | -$71.2K |
|
146
Broadcom
AVGO
$1.58T
| $440K | 0.05% |
6,940
-130
| -2% | -$8.24K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $428K | 0.05% |
2,354
-426
| -15% | -$77.4K |
|
148
eBay
EBAY
$42.3B
| $420K | 0.05% |
9,569
-1,979
| -17% | -$86.9K |
|
149
Certara
CERT
$1.69B
| $403K | 0.05% |
16,912
-2,760
| -14% | -$65.7K |
|
150
Altria Group
MO
$112B
| $396K | 0.05% |
8,894
-732
| -8% | -$32.6K |
|