VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-3.49%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
-$55.8M
(-6.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.96M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 5 |
Cencora
COR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workiva
WK
$4.44B
| $550K | 0.07% |
5,463
-87
| -2% | -$8.75K |
|
127
Brookfield Renewable
BEP
$7.04B
| $514K | 0.06% |
22,528
-61
| -0.3% | -$1.39K |
|
128
L3Harris
LHX
$50.5B
| $512K | 0.06% |
2,969
-13
| -0.4% | -$2.24K |
|
129
Sysco
SYY
$39.2B
| $491K | 0.06% |
7,385
+321
| +5% | +$21.4K |
|
130
American Tower
AMT
$93B
| $485K | 0.06% |
2,985
-33
| -1% | -$5.36K |
|
131
AT&T
T
$211B
| $482K | 0.06% |
32,126
-4,561
| -12% | -$68.5K |
|
132
McKesson
MCK
$85.8B
| $482K | 0.06% |
1,090
+79
| +8% | +$34.9K |
|
133
Goldman Sachs
GS
$223B
| $481K | 0.06% |
1,480
-148
| -9% | -$48.1K |
|
134
NXP Semiconductors
NXPI
$56.9B
| $480K | 0.06% |
2,396
-6
| -0.2% | -$1.2K |
|
135
Progressive
PGR
$143B
| $479K | 0.06% |
3,409
-131
| -4% | -$18.4K |
|
136
Broadcom
AVGO
$1.58T
| $468K | 0.06% |
5,630
-480
| -8% | -$39.9K |
|
137
Trade Desk
TTD
$25.2B
| $462K | 0.06% |
+5,953
| New | +$462K |
|
138
Zoetis
ZTS
$68B
| $461K | 0.06% |
2,651
-151
| -5% | -$26.3K |
|
139
eBay
EBAY
$42.1B
| $461K | 0.06% |
10,566
+785
| +8% | +$34.3K |
|
140
SBA Communications
SBAC
$21.3B
| $461K | 0.06% |
2,322
-109
| -4% | -$21.6K |
|
141
Parker-Hannifin
PH
$95.4B
| $456K | 0.06% |
1,162
-2
| -0.2% | -$785 |
|
142
lululemon athletica
LULU
$20.1B
| $447K | 0.06% |
1,179
-70
| -6% | -$26.5K |
|
143
Broadridge
BR
$29.2B
| $443K | 0.06% |
2,449
-7
| -0.3% | -$1.27K |
|
144
Cintas
CTAS
$82B
| $439K | 0.05% |
3,628
-160
| -4% | -$19.4K |
|
145
Home Depot
HD
$416B
| $432K | 0.05% |
1,423
-519
| -27% | -$158K |
|
146
Chubb
CB
$111B
| $430K | 0.05% |
2,027
-80
| -4% | -$17K |
|
147
RTX Corp
RTX
$209B
| $429K | 0.05% |
5,963
+395
| +7% | +$28.4K |
|
148
Procter & Gamble
PG
$374B
| $414K | 0.05% |
2,829
-2,392
| -46% | -$350K |
|
149
IDEX
IEX
$12.4B
| $411K | 0.05% |
1,965
-266
| -12% | -$55.6K |
|
150
Accenture
ACN
$158B
| $405K | 0.05% |
1,346
-47
| -3% | -$14.1K |
|