VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.11B
| $1.82M | 0.12% |
24,789
+1,965
| +9% | +$144K |
|
152
Bank of New York Mellon
BK
$73.1B
| $1.8M | 0.12% |
33,119
+1,118
| +3% | +$60.7K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.79M | 0.12% |
25,093
-1,330
| -5% | -$95.1K |
|
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.79M | 0.12% |
51,403
-67,770
| -57% | -$2.36M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $1.79M | 0.12% |
29,904
+2,399
| +9% | +$143K |
|
156
GSK
GSK
$81.6B
| $1.77M | 0.11% |
35,686
+6,645
| +23% | +$329K |
|
157
Bank of America
BAC
$369B
| $1.76M | 0.11% |
61,537
+2,955
| +5% | +$84.7K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.72M | 0.11% |
32,520
+2,824
| +10% | +$150K |
|
159
McKesson
MCK
$85.5B
| $1.72M | 0.11% |
12,656
+423
| +3% | +$57.5K |
|
160
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.71M | 0.11% |
53,028
-4,620
| -8% | -$149K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.69M | 0.11% |
33,172
+4,595
| +16% | +$235K |
|
162
Stryker
SYK
$150B
| $1.68M | 0.11% |
9,960
-322
| -3% | -$54.4K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.65M | 0.11% |
38,582
-1,648
| -4% | -$70.4K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.64M | 0.11% |
15,953
+3,329
| +26% | +$342K |
|
165
Elevance Health
ELV
$70.6B
| $1.63M | 0.11% |
6,813
+613
| +10% | +$147K |
|
166
PPL Corp
PPL
$26.6B
| $1.62M | 0.11% |
56,621
+4,338
| +8% | +$124K |
|
167
Sanofi
SNY
$113B
| $1.61M | 0.1% |
40,596
+2,035
| +5% | +$80.8K |
|
168
Baidu
BIDU
$35.1B
| $1.6M | 0.1% |
6,592
+542
| +9% | +$131K |
|
169
TotalEnergies
TTE
$133B
| $1.59M | 0.1% |
26,379
+132
| +0.5% | +$7.95K |
|
170
Alibaba
BABA
$323B
| $1.58M | 0.1% |
8,402
+1,606
| +24% | +$303K |
|
171
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.1% |
10,517
+1,078
| +11% | +$161K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.1% |
15,882
+261
| +2% | +$25.5K |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 0.1% |
21,214
+225
| +1% | +$16.3K |
|
174
Genuine Parts
GPC
$19.4B
| $1.51M | 0.1% |
16,476
-2,049
| -11% | -$188K |
|
175
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.43M | 0.09% |
25,987
+22,054
| +561% | +$1.22M |
|