VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-3.49%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
-$55.8M
(-6.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.96M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 5 |
Cencora
COR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$45.1B
| $402K | 0.05% |
2,040
-196
| -9% | -$38.6K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $388K | 0.05% |
9,917
+1,211
| +14% | +$47.4K |
|
153
Edwards Lifesciences
EW
$47.4B
| $388K | 0.05% |
5,543
-278
| -5% | -$19.4K |
|
154
Ross Stores
ROST
$49.4B
| $387K | 0.05% |
3,464
+12
| +0.3% | +$1.34K |
|
155
Altria Group
MO
$111B
| $386K | 0.05% |
9,165
+180
| +2% | +$7.59K |
|
156
Ares Management
ARES
$38.7B
| $385K | 0.05% |
3,675
-59
| -2% | -$6.19K |
|
157
Vanguard Mid-Cap ETF
VO
$87.1B
| $385K | 0.05% |
1,845
| – | – |
|
158
Estee Lauder
EL
$32.2B
| $385K | 0.05% |
2,712
-153
| -5% | -$21.7K |
|
159
Uber
UBER
$189B
| $381K | 0.05% |
+8,259
| New | +$381K |
|
160
The Ensign Group
ENSG
$9.96B
| $381K | 0.05% |
4,052
-82
| -2% | -$7.71K |
|
161
Lloyds Banking Group
LYG
$64.5B
| $378K | 0.05% |
176,500
+12,298
| +7% | +$26.3K |
|
162
Brookfield
BN
$98.9B
| $371K | 0.05% |
11,571
-13
| -0.1% | -$417 |
|
163
BlackLine
BL
$3.29B
| $368K | 0.05% |
6,888
-135
| -2% | -$7.22K |
|
164
Vanguard Real Estate ETF
VNQ
$34.6B
| $364K | 0.05% |
4,831
+464
| +11% | +$35K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $357K | 0.04% |
7,245
-2,052
| -22% | -$101K |
|
166
Medpace
MEDP
$13.7B
| $349K | 0.04% |
1,416
-20
| -1% | -$4.93K |
|
167
Vanguard Value ETF
VTV
$143B
| $343K | 0.04% |
2,471
-26
| -1% | -$3.61K |
|
168
Match Group
MTCH
$9.05B
| $341K | 0.04% |
8,634
-185
| -2% | -$7.3K |
|
169
Kenvue
KVUE
$34.9B
| $337K | 0.04% |
+16,766
| New | +$337K |
|
170
Kimberly-Clark
KMB
$42.9B
| $335K | 0.04% |
2,759
-2,439
| -47% | -$297K |
|
171
Generac Holdings
GNRC
$10.6B
| $334K | 0.04% |
3,069
+71
| +2% | +$7.74K |
|
172
Mondelez International
MDLZ
$79.8B
| $326K | 0.04% |
4,694
-271
| -5% | -$18.8K |
|
173
iShares MSCI Canada ETF
EWC
$3.23B
| $323K | 0.04% |
9,566
-93
| -1% | -$3.14K |
|
174
Dow Inc
DOW
$17.3B
| $322K | 0.04% |
6,323
-165
| -3% | -$8.4K |
|
175
IBM
IBM
$231B
| $322K | 0.04% |
2,273
+247
| +12% | +$35K |
|