VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$51.4M
(+6.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
Chemed
CHE
|
$772K |
| 3 |
Electronic Arts
EA
|
$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $563K | 0.07% |
15,507
+893
| +6% | +$32.4K |
|
152
Bank of America
BAC
$369B
| $562K | 0.07% |
13,042
+300
| +2% | +$12.9K |
|
153
Bank of New York Mellon
BK
$73.1B
| $562K | 0.07% |
10,673
+391
| +4% | +$20.6K |
|
154
Chewy
CHWY
$17.5B
| $562K | 0.07% |
8,300
+1,048
| +14% | +$71K |
|
155
Morgan Stanley
MS
$236B
| $546K | 0.07% |
5,483
-441
| -7% | -$43.9K |
|
156
Pinterest
PINS
$25.8B
| $540K | 0.07% |
10,715
+5,250
| +96% | +$265K |
|
157
Blackrock
BLK
$170B
| $525K | 0.06% |
613
-13
| -2% | -$11.1K |
|
158
BCE
BCE
$23.1B
| $514K | 0.06% |
10,377
-104
| -1% | -$5.15K |
|
159
Target
TGT
$42.3B
| $502K | 0.06% |
2,130
+307
| +17% | +$72.4K |
|
160
Azenta
AZTA
$1.39B
| $493K | 0.06% |
4,767
+227
| +5% | +$23.5K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $492K | 0.06% |
3,155
-13
| -0.4% | -$2.03K |
|
162
Blackstone
BX
$133B
| $485K | 0.06% |
4,081
+1,622
| +66% | +$193K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $475K | 0.06% |
+3,682
| New | +$475K |
|
164
Omnicom Group
OMC
$15.4B
| $471K | 0.06% |
6,402
-81
| -1% | -$5.96K |
|
165
The Ensign Group
ENSG
$10B
| $467K | 0.06% |
6,207
+594
| +11% | +$44.7K |
|
166
Brown-Forman Class B
BF.B
$13.7B
| $455K | 0.06% |
6,705
-906
| -12% | -$61.5K |
|
167
Microchip Technology
MCHP
$35.6B
| $455K | 0.06% |
5,940
+1,048
| +21% | +$80.3K |
|
168
RTX Corp
RTX
$211B
| $450K | 0.06% |
5,173
+213
| +4% | +$18.5K |
|
169
Kimberly-Clark
KMB
$43.1B
| $448K | 0.05% |
3,296
+391
| +13% | +$53.1K |
|
170
Walt Disney
DIS
$212B
| $447K | 0.05% |
2,588
+484
| +23% | +$83.6K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $441K | 0.05% |
5,629
+17
| +0.3% | +$1.33K |
|
172
Houlihan Lokey
HLI
$13.9B
| $427K | 0.05% |
4,658
+257
| +6% | +$23.6K |
|
173
Thor Industries
THO
$5.94B
| $427K | 0.05% |
3,350
+197
| +6% | +$25.1K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $425K | 0.05% |
8,549
-26
| -0.3% | -$1.29K |
|
175
iShares MSCI Germany ETF
EWG
$2.51B
| $424K | 0.05% |
12,781
-98
| -0.8% | -$3.25K |
|