VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.09% |
20,050
+2,043
| +11% | +$122K |
|
177
Qualcomm
QCOM
$172B
| $1.19M | 0.08% |
21,541
-1,054
| -5% | -$58K |
|
178
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.18M | 0.08% |
49,685
-85
| -0.2% | -$2.02K |
|
179
National Grid
NGG
$69.6B
| $1.18M | 0.08% |
20,839
+1,273
| +7% | +$71.8K |
|
180
Cooper Companies
COO
$13.5B
| $1.17M | 0.08% |
19,696
-1,068
| -5% | -$63.3K |
|
181
BCE
BCE
$23.1B
| $1.17M | 0.08% |
25,878
+3,451
| +15% | +$156K |
|
182
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.16M | 0.08% |
28,776
+140
| +0.5% | +$5.63K |
|
183
Caterpillar
CAT
$198B
| $1.15M | 0.08% |
10,864
+304
| +3% | +$32.1K |
|
184
Comcast
CMCSA
$125B
| $1.14M | 0.08% |
29,204
+2,110
| +8% | +$82K |
|
185
Blackrock
BLK
$170B
| $1.13M | 0.08% |
2,667
+435
| +19% | +$184K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.08% |
45,562
-26,666
| -37% | -$658K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $1.12M | 0.08% |
6,969
+2,791
| +67% | +$448K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.08% |
20,294
+4,068
| +25% | +$222K |
|
189
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.08% |
9,220
+942
| +11% | +$113K |
|
190
iShares Gold Trust
IAU
$52.6B
| $1.1M | 0.08% |
45,790
-8,344
| -15% | -$200K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.08% |
25,191
+9,416
| +60% | +$404K |
|
192
STMicroelectronics
STM
$24B
| $1.08M | 0.08% |
75,291
+13,586
| +22% | +$195K |
|
193
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.08% |
21,174
+2,653
| +14% | +$135K |
|
194
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.08% |
27,750
+538
| +2% | +$20.8K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.08% |
20,507
+11,573
| +130% | +$602K |
|
196
Stryker
SYK
$150B
| $1.07M | 0.08% |
7,672
+1,511
| +25% | +$210K |
|
197
TotalEnergies
TTE
$133B
| $1.07M | 0.08% |
21,358
+3,726
| +21% | +$186K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.07% |
15,333
+2,870
| +23% | +$194K |
|
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.04M | 0.07% |
16,517
+2,709
| +20% | +$170K |
|
200
US Bancorp
USB
$75.9B
| $1.03M | 0.07% |
19,963
-12
| -0.1% | -$622 |
|