VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.97%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$33.9M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
252
New
13
Increased
85
Reduced
132
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 3 |
Enbridge
ENB
|
$1.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $395K | 0.05% |
2,042
+126
| +7% | +$24.4K |
|
152
Accenture
ACN
$158B
| $393K | 0.05% |
1,391
+40
| +3% | +$11.3K |
|
153
Ares Management
ARES
$39.5B
| $390K | 0.05% |
+4,797
| New | +$390K |
|
|
OSH
154
DELISTED
Oak Street Health, Inc.
OSH
| $390K | 0.05% |
10,070
-1,727
| -15% | -$66.8K |
|
155
Lloyds Banking Group
LYG
$64.9B
| $389K | 0.05% |
164,776
-45,809
| -22% | -$108K |
|
156
Ulta Beauty
ULTA
$23.7B
| $389K | 0.05% |
725
+206
| +40% | +$110K |
|
157
The Ensign Group
ENSG
$9.98B
| $388K | 0.05% |
4,168
-652
| -14% | -$60.6K |
|
|
AMED
158
DELISTED
Amedisys
AMED
| $382K | 0.05% |
5,317
-838
| -14% | -$60.2K |
|
159
SBA Communications
SBAC
$21B
| $379K | 0.05% |
1,473
-47
| -3% | -$12.1K |
|
160
Brookfield
BN
$99.6B
| $370K | 0.05% |
11,702
+422
| +4% | +$13.3K |
|
161
Broadridge
BR
$29.5B
| $360K | 0.04% |
2,481
+91
| +4% | +$13.2K |
|
162
McKesson
MCK
$86B
| $360K | 0.04% |
1,006
-240
| -19% | -$85.9K |
|
163
Johnson Controls International
JCI
$70.1B
| $358K | 0.04% |
6,027
+127
| +2% | +$7.55K |
|
164
DexCom
DXCM
$31.7B
| $358K | 0.04% |
3,125
-489
| -14% | -$55.9K |
|
165
Ross Stores
ROST
$50B
| $356K | 0.04% |
3,456
+259
| +8% | +$26.7K |
|
166
Prologis
PLD
$105B
| $356K | 0.04% |
2,919
+109
| +4% | +$13.3K |
|
167
Brookfield Infrastructure Partners
BIP
$14.1B
| $353K | 0.04% |
10,651
+338
| +3% | +$11.2K |
|
168
Sysco
SYY
$39.5B
| $352K | 0.04% |
4,572
+334
| +8% | +$25.7K |
|
169
Target
TGT
$42.1B
| $347K | 0.04% |
2,167
+304
| +16% | +$48.7K |
|
170
ConocoPhillips
COP
$120B
| $346K | 0.04% |
3,488
+694
| +25% | +$68.9K |
|
171
Roper Technologies
ROP
$56.7B
| $345K | 0.04% |
789
-512
| -39% | -$224K |
|
172
Dominion Energy
D
$50.2B
| $343K | 0.04% |
6,160
-1,364
| -18% | -$76K |
|
173
Dick's Sporting Goods
DKS
$17.8B
| $342K | 0.04% |
2,496
+95
| +4% | +$13K |
|
174
Vanguard Value ETF
VTV
$144B
| $341K | 0.04% |
2,498
-106
| -4% | -$14.5K |
|
175
Shopify
SHOP
$189B
| $339K | 0.04% |
7,282
+973
| +15% | +$45.3K |
|