VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
(-70%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-248.53%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 4 |
Chewy
CHWY
|
$594K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $546K | 0.07% |
626
-3,411
| -84% | -$2.98M |
|
|
152
iShares MSCI Spain ETF
EWP
$1.36B
| $541K | 0.07% |
+18,809
| New | +$541K |
|
153
Costco
COST
$427B
| $540K | 0.07% |
1,353
-9,172
| -87% | -$3.66M |
|
154
Altria Group
MO
$112B
| $539K | 0.07% |
11,532
-66,378
| -85% | -$3.1M |
|
155
Morgan Stanley
MS
$236B
| $537K | 0.07% |
5,924
-22,148
| -79% | -$2.01M |
|
156
Bank of New York Mellon
BK
$73.1B
| $525K | 0.07% |
10,282
-27,519
| -73% | -$1.41M |
|
157
Bank of America
BAC
$369B
| $521K | 0.07% |
12,742
-68,408
| -84% | -$2.8M |
|
158
BCE
BCE
$23.1B
| $517K | 0.07% |
10,481
-41,891
| -80% | -$2.07M |
|
159
Guidewire Software
GWRE
$22B
| $517K | 0.07% |
4,459
-13,794
| -76% | -$1.6M |
|
160
lululemon athletica
LULU
$20.1B
| $514K | 0.07% |
1,402
-3,673
| -72% | -$1.35M |
|
161
Omnicom Group
OMC
$15.4B
| $512K | 0.07% |
6,483
-19,404
| -75% | -$1.53M |
|
162
PepsiCo
PEP
$200B
| $501K | 0.07% |
3,408
-41,518
| -92% | -$6.1M |
|
163
ScottsMiracle-Gro
SMG
$3.64B
| $499K | 0.07% |
2,604
-4,372
| -63% | -$838K |
|
164
The Ensign Group
ENSG
$10B
| $495K | 0.06% |
5,613
-14,805
| -73% | -$1.31M |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $489K | 0.06% |
3,168
-37,020
| -92% | -$5.71M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $469K | 0.06% |
8,575
-42,869
| -83% | -$2.34M |
|
167
Cisco
CSCO
$264B
| $459K | 0.06% |
8,674
-106,810
| -92% | -$5.65M |
|
168
iShares MSCI Germany ETF
EWG
$2.51B
| $451K | 0.06% |
12,879
-7,712
| -37% | -$270K |
|
169
Target
TGT
$42.3B
| $441K | 0.06% |
1,823
-10,531
| -85% | -$2.55M |
|
170
Azenta
AZTA
$1.39B
| $438K | 0.06% |
4,540
-7,350
| -62% | -$709K |
|
171
Pinterest
PINS
$25.8B
| $430K | 0.06% |
+5,465
| New | +$430K |
|
172
Hanesbrands
HBI
$2.27B
| $426K | 0.06% |
23,051
-84,001
| -78% | -$1.55M |
|
173
RTX Corp
RTX
$211B
| $419K | 0.05% |
4,960
-31,692
| -86% | -$2.68M |
|
174
NextEra Energy, Inc.
NEE
$146B
| $416K | 0.05% |
5,612
-46,567
| -89% | -$3.45M |
|
175
CenterPoint Energy
CNP
$24.7B
| $410K | 0.05% |
16,724
-63,441
| -79% | -$1.56M |
|