VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.65%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$876M
AUM Growth
+$44.7M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
248
New
18
Increased
104
Reduced
119
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$63.6B
| $489K | 0.06% |
185,954
+11,580
| +7% | +$30.5K |
|
152
Procter & Gamble
PG
$370B
| $486K | 0.06% |
2,991
+192
| +7% | +$31.2K |
|
153
The Ensign Group
ENSG
$9.9B
| $483K | 0.06% |
3,845
-176
| -4% | -$22.1K |
|
154
Workday
WDAY
$62.3B
| $477K | 0.05% |
1,745
+893
| +105% | +$244K |
|
155
Broadridge
BR
$29.3B
| $477K | 0.05% |
2,340
-98
| -4% | -$20K |
|
156
Kinsale Capital Group
KNSL
$10.5B
| $476K | 0.05% |
+894
| New | +$476K |
|
157
Fidelity National Information Services
FIS
$35.6B
| $473K | 0.05% |
6,445
-22,252
| -78% | -$1.63M |
|
158
IBM
IBM
$227B
| $470K | 0.05% |
2,465
+216
| +10% | +$41.2K |
|
159
Dick's Sporting Goods
DKS
$16.8B
| $468K | 0.05% |
2,102
-226
| -10% | -$50.3K |
|
160
Atlassian
TEAM
$44.8B
| $465K | 0.05% |
2,410
+214
| +10% | +$41.3K |
|
161
Zoetis
ZTS
$67.6B
| $465K | 0.05% |
2,758
+256
| +10% | +$43.1K |
|
162
lululemon athletica
LULU
$23.8B
| $455K | 0.05% |
1,167
-620
| -35% | -$241K |
|
163
Brookfield
BN
$97.7B
| $449K | 0.05% |
10,791
-637
| -6% | -$26.5K |
|
164
Kenvue
KVUE
$39.2B
| $448K | 0.05% |
20,903
+721
| +4% | +$15.5K |
|
165
Workiva
WK
$4.36B
| $442K | 0.05% |
5,233
-203
| -4% | -$17.1K |
|
166
Ross Stores
ROST
$49.3B
| $432K | 0.05% |
2,934
-515
| -15% | -$75.8K |
|
167
Ares Management
ARES
$38.8B
| $429K | 0.05% |
3,217
-382
| -11% | -$50.9K |
|
168
Prologis
PLD
$103B
| $428K | 0.05% |
3,322
-63
| -2% | -$8.12K |
|
169
US Bancorp
USB
$75.5B
| $424K | 0.05% |
9,639
-423
| -4% | -$18.6K |
|
170
Edwards Lifesciences
EW
$47.7B
| $424K | 0.05% |
4,453
-1,898
| -30% | -$181K |
|
171
BlackLine
BL
$3.26B
| $417K | 0.05% |
6,551
-297
| -4% | -$18.9K |
|
172
Chubb
CB
$111B
| $416K | 0.05% |
1,608
-156
| -9% | -$40.3K |
|
173
NXP Semiconductors
NXPI
$57.5B
| $402K | 0.05% |
1,638
-96
| -6% | -$23.6K |
|
174
Target
TGT
$42B
| $398K | 0.05% |
2,279
-258
| -10% | -$45.1K |
|
175
Kimberly-Clark
KMB
$42.5B
| $390K | 0.04% |
3,061
-106
| -3% | -$13.5K |
|