VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-0.46%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$906M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
iShares MBS ETF
MBB
|
$1.98M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.98M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $468K | 0.05% |
6,321
-186
| -3% | -$13.8K |
|
152
iShares Short Treasury Bond ETF
SHV
$20.8B
| $461K | 0.05% |
4,174
+1,442
| +53% | +$159K |
|
153
Chubb
CB
$111B
| $455K | 0.05% |
1,535
-25
| -2% | -$7.41K |
|
154
AT&T
T
$211B
| $447K | 0.05% |
15,851
-2,463
| -13% | -$69.4K |
|
155
Marvell Technology
MRVL
$54.6B
| $444K | 0.05% |
7,163
+484
| +7% | +$30K |
|
156
Globant
GLOB
$2.75B
| $444K | 0.05% |
3,747
-384
| -9% | -$45.5K |
|
157
IBM
IBM
$229B
| $432K | 0.05% |
1,772
-52
| -3% | -$12.7K |
|
158
Morgan Stanley
MS
$235B
| $430K | 0.05% |
3,728
-373
| -9% | -$43K |
|
159
Guidewire Software
GWRE
$21.5B
| $426K | 0.05% |
2,270
-233
| -9% | -$43.7K |
|
160
Healthpeak Properties
DOC
$12.6B
| $425K | 0.05% |
21,059
+3,101
| +17% | +$62.6K |
|
161
Idexx Laboratories
IDXX
$51.7B
| $421K | 0.05% |
1,012
-97
| -9% | -$40.3K |
|
162
Lowe's Companies
LOW
$151B
| $418K | 0.05% |
1,831
-96
| -5% | -$21.9K |
|
163
Cisco
CSCO
$264B
| $417K | 0.05% |
6,852
-483
| -7% | -$29.4K |
|
164
Brookfield
BN
$98B
| $416K | 0.05% |
8,022
+342
| +4% | +$17.7K |
|
165
Blue Owl Capital
OWL
$11.3B
| $393K | 0.04% |
19,519
+6,401
| +49% | +$129K |
|
166
The Ensign Group
ENSG
$9.98B
| $365K | 0.04% |
2,837
-283
| -9% | -$36.4K |
|
167
Cadence Design Systems
CDNS
$94.5B
| $362K | 0.04% |
1,409
-116
| -8% | -$29.8K |
|
168
Dick's Sporting Goods
DKS
$17.7B
| $355K | 0.04% |
1,758
+106
| +6% | +$21.4K |
|
169
Plains GP Holdings
PAGP
$3.63B
| $354K | 0.04% |
16,476
+1,514
| +10% | +$32.6K |
|
170
Ameriprise Financial
AMP
$46.4B
| $351K | 0.04% |
727
-43
| -6% | -$20.7K |
|
171
Boston Scientific
BSX
$159B
| $346K | 0.04% |
3,479
-208
| -6% | -$20.7K |
|
172
Privia Health
PRVA
$2.88B
| $344K | 0.04% |
15,236
-1,548
| -9% | -$35K |
|
173
Trane Technologies
TT
$90.7B
| $330K | 0.04% |
993
+206
| +26% | +$68.4K |
|
174
Motorola Solutions
MSI
$79.4B
| $329K | 0.04% |
760
-76
| -9% | -$32.9K |
|
175
PPL Corp
PPL
$26.8B
| $328K | 0.04% |
+9,184
| New | +$328K |
|