VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$886M
AUM Growth
+$68.2M
(+8.3%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 5 |
Pfizer
PFE
|
$853K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.39% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$10B
| $546K | 0.06% |
6,528
+321
| +5% | +$26.8K |
|
152
Twilio
TWLO
$16.7B
| $539K | 0.06% |
+2,031
| New | +$539K |
|
153
lululemon athletica
LULU
$19.9B
| $538K | 0.06% |
1,350
-78
| -5% | -$31.1K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $536K | 0.06% |
7,327
-529
| -7% | -$38.7K |
|
155
BCE
BCE
$23.1B
| $521K | 0.06% |
10,085
-292
| -3% | -$15.1K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $509K | 0.06% |
3,601
-81
| -2% | -$11.4K |
|
157
Lyft
LYFT
$6.91B
| $508K | 0.06% |
11,683
+70
| +0.6% | +$3.04K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $506K | 0.06% |
5,459
-170
| -3% | -$15.8K |
|
159
Azenta
AZTA
$1.39B
| $496K | 0.06% |
4,805
+38
| +0.8% | +$3.92K |
|
160
Kimberly-Clark
KMB
$43.1B
| $495K | 0.06% |
3,496
+200
| +6% | +$28.3K |
|
161
PepsiCo
PEP
$200B
| $492K | 0.06% |
2,848
-1,105
| -28% | -$191K |
|
162
Chewy
CHWY
$17.5B
| $490K | 0.06% |
8,238
-62
| -0.7% | -$3.69K |
|
163
Houlihan Lokey
HLI
$13.9B
| $485K | 0.05% |
4,693
+35
| +0.8% | +$3.62K |
|
164
Fiverr
FVRR
$875M
| $483K | 0.05% |
+4,104
| New | +$483K |
|
165
Fiserv
FI
$73.4B
| $480K | 0.05% |
4,589
+1,993
| +77% | +$208K |
|
166
Walt Disney
DIS
$212B
| $473K | 0.05% |
3,035
+447
| +17% | +$69.7K |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $461K | 0.05% |
6,324
+329
| +5% | +$24K |
|
168
CenterPoint Energy
CNP
$24.7B
| $460K | 0.05% |
16,521
-20
| -0.1% | -$557 |
|
169
Teladoc Health
TDOC
$1.38B
| $451K | 0.05% |
4,785
+262
| +6% | +$24.7K |
|
170
Brown-Forman Class B
BF.B
$13.7B
| $450K | 0.05% |
6,209
-496
| -7% | -$35.9K |
|
171
Bank of America
BAC
$369B
| $449K | 0.05% |
10,079
-2,963
| -23% | -$132K |
|
172
American Tower
AMT
$92.9B
| $446K | 0.05% |
1,532
+450
| +42% | +$131K |
|
173
SiteOne Landscape Supply
SITE
$6.82B
| $444K | 0.05% |
1,865
+4
| +0.2% | +$952 |
|
174
ScottsMiracle-Gro
SMG
$3.64B
| $438K | 0.05% |
2,756
-4
| -0.1% | -$636 |
|
175
Neogen
NEOG
$1.25B
| $437K | 0.05% |
9,550
+493
| +5% | +$22.6K |
|