VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.37%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$919M
AUM Growth
+$919M
(-0.83%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
109
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
Becton Dickinson
BDX
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$704K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $686K | 0.07% | 3,649 +58 | +2% | +$10.9K |
|
127
Dell
DELL
$82.6B
| $685K | 0.07% | 5,965 +617 | +12% | +$70.8K |
|
128
WEC Energy
WEC
$34.3B
| $682K | 0.07% | 7,239 +165 | +2% | +$15.5K |
|
129
Rollins
ROL
$27.4B
| $672K | 0.07% | 14,485 -923 | -6% | -$42.8K |
|
130
L3Harris
LHX
$51.9B
| $671K | 0.07% | 3,214 +63 | +2% | +$13.2K |
|
131
Ecolab
ECL
$78.6B
| $639K | 0.07% | 2,724 +117 | +4% | +$27.4K |
|
132
Danaher
DHR
$147B
| $630K | 0.07% | 2,742 -205 | -7% | -$47.1K |
|
133
Progressive
PGR
$145B
| $619K | 0.07% | 2,584 -367 | -12% | -$87.9K |
|
134
Johnson Controls International
JCI
$69.9B
| $607K | 0.07% | 7,675 -372 | -5% | -$29.4K |
|
135
TJX Companies
TJX
$152B
| $602K | 0.07% | 4,974 +118 | +2% | +$14.3K |
|
136
Paycom
PAYC
$12.8B
| $593K | 0.06% | 2,899 -197 | -6% | -$40.3K |
|
137
Verisk Analytics
VRSK
$37.5B
| $591K | 0.06% | 2,145 -165 | -7% | -$45.5K |
|
138
Fidelity National Information Services
FIS
$36.5B
| $591K | 0.06% | 7,330 +269 | +4% | +$21.7K |
|
139
Intuit
INTU
$186B
| $579K | 0.06% | 918 -118 | -11% | -$74.4K |
|
140
Grand Canyon Education
LOPE
$5.66B
| $575K | 0.06% | 3,514 -256 | -7% | -$41.9K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $570K | 0.06% | 1,687 -122 | -7% | -$41.2K |
|
142
Lloyds Banking Group
LYG
$64.3B
| $554K | 0.06% | 203,747 +7,868 | +4% | +$21.4K |
|
143
Medpace
MEDP
$13.4B
| $551K | 0.06% | 1,653 -115 | -7% | -$38.3K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546K | 0.06% | 12,368 +531 | +4% | +$23.4K |
|
145
Prologis
PLD
$106B
| $544K | 0.06% | 5,177 +468 | +10% | +$49.2K |
|
146
PepsiCo
PEP
$204B
| $543K | 0.06% | 3,577 +388 | +12% | +$58.9K |
|
147
AstraZeneca
AZN
$248B
| $536K | 0.06% | 8,171 -2,516 | -24% | -$165K |
|
148
Morgan Stanley
MS
$240B
| $516K | 0.06% | 4,101 -694 | -14% | -$87.3K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $505K | 0.05% | 2,679 -121 | -4% | -$22.8K |
|
150
Broadridge
BR
$29.9B
| $504K | 0.05% | 2,235 -45 | -2% | -$10.1K |
|