VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.36%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$769M
AUM Growth
+$769M
(-0.55%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Prologis
PLD
|
$320K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$312K |
| 5 |
Truist Financial
TFC
|
$298K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.2B
| $440K | 0.06% |
2,780
-105
| -4% | -$16.6K |
|
152
Mondelez International
MDLZ
$79.5B
| $435K | 0.06% |
6,494
+10
| +0.2% | +$670 |
|
153
SBA Communications
SBAC
$22B
| $433K | 0.06% |
1,520
-82
| -5% | -$23.4K |
|
154
Chubb
CB
$110B
| $426K | 0.06% |
1,916
-258
| -12% | -$57.3K |
|
155
lululemon athletica
LULU
$24.2B
| $424K | 0.06% |
1,339
-50
| -4% | -$15.8K |
|
156
Sanofi
SNY
$121B
| $413K | 0.05% |
8,503
-2,040
| -19% | -$99K |
|
157
DexCom
DXCM
$29.5B
| $405K | 0.05% |
3,614
-129
| -3% | -$14.5K |
|
158
Broadcom
AVGO
$1.4T
| $394K | 0.05% |
707
-12
| -2% | -$6.69K |
|
159
US Bancorp
USB
$76B
| $382K | 0.05% |
8,775
+905
| +11% | +$39.4K |
|
160
Uber
UBER
$196B
| $382K | 0.05% |
15,324
-4,581
| -23% | -$114K |
|
161
Johnson Controls International
JCI
$69.9B
| $380K | 0.05% |
5,900
-1,270
| -18% | -$81.9K |
|
162
American Express
AXP
$231B
| $373K | 0.05% |
2,535
-196
| -7% | -$28.9K |
|
163
Ross Stores
ROST
$48.1B
| $370K | 0.05% |
3,197
+77
| +2% | +$8.92K |
|
164
Vanguard Value ETF
VTV
$144B
| $366K | 0.05% |
2,604
-43
| -2% | -$6.05K |
|
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $364K | 0.05% |
+9,319
| New | +$364K |
|
166
Accenture
ACN
$162B
| $363K | 0.05% |
1,351
-330
| -20% | -$88.6K |
|
167
Brookfield
BN
$98.3B
| $361K | 0.05% |
11,280
+4,371
| +63% | +$140K |
|
|
XIFR
168
XPLR Infrastructure, LP
XIFR
$996M
| $361K | 0.05% |
5,094
+1,589
| +45% | +$113K |
|
169
Bank of America
BAC
$376B
| $355K | 0.05% |
10,711
-946
| -8% | -$31.4K |
|
|
GTM
170
ZoomInfo Technologies
GTM
$3.47B
| $354K | 0.05% |
11,748
-3,803
| -24% | -$115K |
|
171
Broadridge
BR
$29.9B
| $327K | 0.04% |
2,390
+324
| +16% | +$44.3K |
|
172
Sysco
SYY
$38.5B
| $326K | 0.04% |
4,238
+96
| +2% | +$7.38K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $326K | 0.04% |
2,041
-91
| -4% | -$14.5K |
|
174
ConocoPhillips
COP
$124B
| $325K | 0.04% |
2,794
-853
| -23% | -$99.3K |
|
175
Conagra Brands
CAG
$9.16B
| $323K | 0.04% |
8,341
+250
| +3% | +$9.69K |
|