VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-0.46%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$906M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
iShares MBS ETF
MBB
|
$1.98M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.98M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $602K | 0.07% |
2,932
+253
| +9% | +$51.9K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $588K | 0.06% |
7,982
+652
| +9% | +$48K |
|
128
AstraZeneca
AZN
$253B
| $585K | 0.06% |
7,922
-249
| -3% | -$18.4K |
|
129
Paycom
PAYC
$12.6B
| $583K | 0.06% |
2,666
-233
| -8% | -$51K |
|
130
Tesla
TSLA
$1.13T
| $582K | 0.06% |
2,210
-228
| -9% | -$60.1K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $577K | 0.06% |
6,381
-2,005
| -24% | -$181K |
|
132
Merck
MRK
$212B
| $574K | 0.06% |
6,429
-921
| -13% | -$82.2K |
|
133
Verisk Analytics
VRSK
$37.8B
| $573K | 0.06% |
1,946
-199
| -9% | -$58.6K |
|
134
Progressive
PGR
$143B
| $571K | 0.06% |
2,047
-537
| -21% | -$150K |
|
135
Edison International
EIX
$21B
| $562K | 0.06% |
9,667
+949
| +11% | +$55.2K |
|
136
Grand Canyon Education
LOPE
$5.74B
| $559K | 0.06% |
3,195
-319
| -9% | -$55.8K |
|
137
Johnson Controls International
JCI
$69.5B
| $548K | 0.06% |
6,880
-795
| -10% | -$63.4K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $546K | 0.06% |
12,050
-318
| -3% | -$14.4K |
|
139
Targa Resources
TRGP
$34.9B
| $545K | 0.06% |
2,753
-56
| -2% | -$11.1K |
|
140
PepsiCo
PEP
$200B
| $539K | 0.06% |
3,608
+31
| +0.9% | +$4.63K |
|
141
Intuit
INTU
$188B
| $538K | 0.06% |
899
-19
| -2% | -$11.4K |
|
142
Intuitive Surgical
ISRG
$167B
| $530K | 0.06% |
1,077
-294
| -21% | -$145K |
|
143
Danaher
DHR
$143B
| $515K | 0.06% |
2,501
-241
| -9% | -$49.6K |
|
144
Altria Group
MO
$112B
| $510K | 0.06% |
8,776
+384
| +5% | +$22.3K |
|
145
Broadridge
BR
$29.4B
| $500K | 0.06% |
2,105
-130
| -6% | -$30.9K |
|
146
Kenvue
KVUE
$35.7B
| $499K | 0.06% |
21,073
+54
| +0.3% | +$1.28K |
|
147
Prologis
PLD
$105B
| $489K | 0.05% |
4,425
-752
| -15% | -$83.1K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $486K | 0.05% |
1,533
-154
| -9% | -$48.8K |
|
149
Trade Desk
TTD
$25.5B
| $480K | 0.05% |
8,597
+1,871
| +28% | +$104K |
|
150
Medpace
MEDP
$13.7B
| $469K | 0.05% |
1,502
-151
| -9% | -$47.2K |
|