VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.21M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.3B
| $541K | 0.06% |
9,862
-223
| -2% | -$12.2K |
|
152
AstraZeneca
AZN
$248B
| $536K | 0.06% |
7,993
+3,292
| +70% | +$221K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $529K | 0.06% |
4,933
-7,434
| -60% | -$797K |
|
154
Lowe's Companies
LOW
$145B
| $528K | 0.06% |
2,521
-1,988
| -44% | -$416K |
|
155
Workiva
WK
$4.61B
| $527K | 0.06% |
+4,548
| New | +$527K |
|
156
AT&T
T
$209B
| $526K | 0.06% |
21,783
-1,096
| -5% | -$26.5K |
|
157
Sherwin-Williams
SHW
$91.2B
| $520K | 0.06% |
2,057
-534
| -21% | -$135K |
|
158
IDEX
IEX
$12.4B
| $512K | 0.06% |
2,622
+89
| +4% | +$17.4K |
|
159
Cisco
CSCO
$274B
| $508K | 0.06% |
9,059
+4,105
| +83% | +$230K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.1B
| $502K | 0.06% |
12,791
-2,608
| -17% | -$102K |
|
161
Charles River Laboratories
CRL
$8.04B
| $501K | 0.06% |
+1,728
| New | +$501K |
|
162
CME Group
CME
$96B
| $496K | 0.06% |
2,051
+843
| +70% | +$204K |
|
163
lululemon athletica
LULU
$24.2B
| $493K | 0.06% |
1,307
-43
| -3% | -$16.2K |
|
164
Guidewire Software
GWRE
$18.3B
| $488K | 0.06% |
5,111
-87
| -2% | -$8.31K |
|
165
Goldman Sachs
GS
$226B
| $487K | 0.06% |
+1,452
| New | +$487K |
|
166
Compass Minerals
CMP
$794M
| $482K | 0.06% |
7,603
+1,439
| +23% | +$91.2K |
|
167
Kimberly-Clark
KMB
$42.8B
| $474K | 0.05% |
3,827
+331
| +9% | +$41K |
|
168
Altria Group
MO
$113B
| $473K | 0.05% |
9,078
-2,665
| -23% | -$139K |
|
169
Sanofi
SNY
$121B
| $461K | 0.05% |
8,935
+1,971
| +28% | +$102K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.1B
| $433K | 0.05% |
+5,573
| New | +$433K |
|
171
Brookfield Infrastructure Partners
BIP
$14.6B
| $432K | 0.05% |
6,621
+2,809
| +74% | +$183K |
|
172
Accenture
ACN
$162B
| $429K | 0.05% |
1,268
+383
| +43% | +$130K |
|
173
Hanesbrands
HBI
$2.23B
| $424K | 0.05% |
27,676
+5,084
| +23% | +$77.9K |
|
|
OSH
174
DELISTED
Oak Street Health, Inc.
OSH
| $421K | 0.05% |
15,662
-359
| -2% | -$9.65K |
|
175
W.W. Grainger
GWW
$48.5B
| $420K | 0.05% |
807
-2
| -0.2% | -$1.04K |
|