VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
-$29.7M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$64.5B
| $454K | 0.06% |
250,957
+3,059
| +1% | +$5.53K |
|
152
CME Group
CME
$94.2B
| $452K | 0.06% |
2,530
+27
| +1% | +$4.82K |
|
153
SBA Communications
SBAC
$21.3B
| $452K | 0.06% |
1,602
-14
| -0.9% | -$3.95K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $452K | 0.06% |
3,114
-122
| -4% | -$17.7K |
|
155
Altria Group
MO
$112B
| $448K | 0.06% |
10,890
+715
| +7% | +$29.4K |
|
156
Vanguard Mid-Cap ETF
VO
$87B
| $440K | 0.06% |
2,323
+15
| +0.6% | +$2.84K |
|
157
NXP Semiconductors
NXPI
$56.9B
| $436K | 0.06% |
2,885
-95
| -3% | -$14.4K |
|
158
Accenture
ACN
$158B
| $434K | 0.06% |
1,681
+185
| +12% | +$47.8K |
|
159
lululemon athletica
LULU
$20.1B
| $417K | 0.05% |
1,389
+90
| +7% | +$27K |
|
160
W.W. Grainger
GWW
$47.3B
| $407K | 0.05% |
836
-55
| -6% | -$26.8K |
|
|
OSH
161
DELISTED
Oak Street Health, Inc.
OSH
| $403K | 0.05% |
15,662
+128
| +0.8% | +$3.29K |
|
162
Sanofi
SNY
$113B
| $401K | 0.05% |
10,543
+423
| +4% | +$16.1K |
|
163
Chubb
CB
$111B
| $400K | 0.05% |
2,174
-148
| -6% | -$27.2K |
|
164
ConocoPhillips
COP
$116B
| $378K | 0.05% |
3,647
-16
| -0.4% | -$1.66K |
|
165
American Express
AXP
$227B
| $376K | 0.05% |
2,731
+122
| +5% | +$16.8K |
|
166
Illumina
ILMN
$15.5B
| $367K | 0.05% |
1,945
+39
| +2% | +$7.36K |
|
167
Mondelez International
MDLZ
$79.9B
| $367K | 0.05% |
6,484
+1,266
| +24% | +$71.7K |
|
168
Bank of America
BAC
$367B
| $357K | 0.05% |
11,657
+999
| +9% | +$30.6K |
|
169
Johnson Controls International
JCI
$68.7B
| $355K | 0.05% |
7,170
+519
| +8% | +$25.7K |
|
170
Certara
CERT
$1.72B
| $349K | 0.05% |
26,254
+458
| +2% | +$6.09K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $335K | 0.04% |
9,157
+270
| +3% | +$9.88K |
|
172
Compass Minerals
CMP
$785M
| $331K | 0.04% |
8,593
+75
| +0.9% | +$2.89K |
|
173
Vanguard Value ETF
VTV
$143B
| $331K | 0.04% |
2,647
-3,841
| -59% | -$480K |
|
174
Broadcom
AVGO
$1.59T
| $324K | 0.04% |
7,190
+1,400
| +24% | +$63.1K |
|
175
Guidewire Software
GWRE
$21.6B
| $323K | 0.04% |
5,158
+86
| +2% | +$5.39K |
|