VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+9.63%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$831M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $485K | 0.06% |
1,397
-26
| -2% | -$9.03K |
|
152
Ross Stores
ROST
$49.4B
| $477K | 0.06% |
3,449
-15
| -0.4% | -$2.07K |
|
153
Brookfield
BN
$99.5B
| $460K | 0.06% |
11,428
-143
| -1% | -$5.75K |
|
154
Prologis
PLD
$105B
| $458K | 0.06% |
3,385
+576
| +21% | +$77.9K |
|
155
The Ensign Group
ENSG
$10B
| $457K | 0.06% |
4,021
-31
| -0.8% | -$3.53K |
|
156
BlackLine
BL
$3.32B
| $444K | 0.05% |
6,848
-40
| -0.6% | -$2.59K |
|
157
US Bancorp
USB
$75.9B
| $439K | 0.05% |
10,062
+223
| +2% | +$9.73K |
|
158
Trade Desk
TTD
$25.5B
| $437K | 0.05% |
5,959
+6
| +0.1% | +$440 |
|
159
Veralto
VLTO
$26.2B
| $434K | 0.05% |
+5,224
| New | +$434K |
|
160
Kenvue
KVUE
$35.7B
| $433K | 0.05% |
20,182
+3,416
| +20% | +$73.3K |
|
161
Ares Management
ARES
$38.9B
| $431K | 0.05% |
3,599
-76
| -2% | -$9.11K |
|
162
FTAI Aviation
FTAI
$15.8B
| $428K | 0.05% |
9,155
+1,270
| +16% | +$59.4K |
|
163
Privia Health
PRVA
$2.86B
| $424K | 0.05% |
17,694
+6,572
| +59% | +$157K |
|
164
Lloyds Banking Group
LYG
$64.5B
| $420K | 0.05% |
174,374
-2,126
| -1% | -$5.12K |
|
165
Procter & Gamble
PG
$375B
| $408K | 0.05% |
2,799
-30
| -1% | -$4.37K |
|
166
NXP Semiconductors
NXPI
$57.2B
| $401K | 0.05% |
1,734
-662
| -28% | -$153K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $400K | 0.05% |
9,767
-150
| -2% | -$6.15K |
|
168
Chubb
CB
$111B
| $396K | 0.05% |
1,764
-263
| -13% | -$59K |
|
169
Kimberly-Clark
KMB
$43.1B
| $383K | 0.05% |
3,167
+408
| +15% | +$49.3K |
|
170
Generac Holdings
GNRC
$10.6B
| $382K | 0.05% |
2,918
-151
| -5% | -$19.8K |
|
171
Vanguard Mid-Cap ETF
VO
$87.3B
| $370K | 0.04% |
1,581
-264
| -14% | -$61.8K |
|
172
IBM
IBM
$232B
| $368K | 0.04% |
2,249
-24
| -1% | -$3.93K |
|
173
Johnson Controls International
JCI
$69.5B
| $364K | 0.04% |
6,313
+305
| +5% | +$17.6K |
|
174
Target
TGT
$42.3B
| $362K | 0.04% |
2,537
-37
| -1% | -$5.27K |
|
175
Vanguard Value ETF
VTV
$143B
| $360K | 0.04% |
2,406
-65
| -3% | -$9.74K |
|