VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 0.1% |
25,389
-190
| -0.7% | -$15.7K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1M | 0.1% |
51,246
-3,478
| -6% | -$143K |
|
153
Roper Technologies
ROP
$55.8B
| $2.1M | 0.1% |
5,224
+99
| +2% | +$39.7K |
|
154
iShares US Medical Devices ETF
IHI
$4.35B
| $2.09M | 0.1% |
42,528
+54
| +0.1% | +$2.65K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $2.09M | 0.1% |
6,537
+1,371
| +27% | +$438K |
|
156
IBM
IBM
$232B
| $2.08M | 0.1% |
18,017
+501
| +3% | +$57.9K |
|
157
Qualcomm
QCOM
$172B
| $2.06M | 0.1% |
17,534
-465
| -3% | -$54.6K |
|
158
Blackrock
BLK
$170B
| $2.03M | 0.1% |
3,652
-300
| -8% | -$166K |
|
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | 0.1% |
55,022
+42,433
| +337% | +$1.56M |
|
160
L3Harris
LHX
$51B
| $2.02M | 0.1% |
11,463
+1,373
| +14% | +$241K |
|
161
Norfolk Southern
NSC
$62.3B
| $2M | 0.1% |
9,264
-271
| -3% | -$58.5K |
|
162
Autodesk
ADSK
$69.5B
| $1.99M | 0.1% |
8,545
+638
| +8% | +$149K |
|
163
FirstEnergy
FE
$25.1B
| $1.99M | 0.1% |
69,443
+22,309
| +47% | +$638K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.1% |
56,891
-3,402
| -6% | -$119K |
|
165
Cintas
CTAS
$82.4B
| $1.97M | 0.1% |
23,876
+1,176
| +5% | +$97.1K |
|
166
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.97M | 0.1% |
10,686
-7,444
| -41% | -$1.37M |
|
167
BCE
BCE
$23.1B
| $1.92M | 0.1% |
46,180
-2,308
| -5% | -$96.1K |
|
|
AMED
168
DELISTED
Amedisys
AMED
| $1.92M | 0.1% |
8,256
+1,786
| +28% | +$414K |
|
169
Bank of America
BAC
$369B
| $1.91M | 0.09% |
80,362
-15,869
| -16% | -$377K |
|
170
Boeing
BA
$174B
| $1.9M | 0.09% |
11,621
-550
| -5% | -$90K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $1.89M | 0.09% |
118,920
-8,691
| -7% | -$138K |
|
172
BlackLine
BL
$3.32B
| $1.87M | 0.09% |
20,689
+4,386
| +27% | +$396K |
|
173
Compass Minerals
CMP
$784M
| $1.87M | 0.09% |
31,653
-2,310
| -7% | -$136K |
|
174
DexCom
DXCM
$31.6B
| $1.86M | 0.09% |
18,508
+908
| +5% | +$91.3K |
|
175
Adobe
ADBE
$148B
| $1.86M | 0.09% |
3,803
+92
| +2% | +$45K |
|