VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $1.66M | 0.08% |
12,612
-447
| -3% | -$58.7K |
|
177
Diageo
DEO
$61.3B
| $1.65M | 0.08% |
9,792
+689
| +8% | +$116K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.64M | 0.08% |
27,391
+637
| +2% | +$38K |
|
179
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.63M | 0.08% |
22,129
+8,031
| +57% | +$592K |
|
180
Stryker
SYK
$150B
| $1.59M | 0.08% |
7,603
+1,142
| +18% | +$238K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.08% |
11,594
-403
| -3% | -$54.9K |
|
182
Hanesbrands
HBI
$2.27B
| $1.57M | 0.08% |
106,362
-13
| -0% | -$192 |
|
183
TJX Companies
TJX
$155B
| $1.57M | 0.08% |
25,637
+3,112
| +14% | +$190K |
|
184
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.57M | 0.08% |
11,879
+4,854
| +69% | +$640K |
|
185
Netflix
NFLX
$529B
| $1.55M | 0.08% |
4,778
+119
| +3% | +$38.5K |
|
186
McKesson
MCK
$85.5B
| $1.54M | 0.08% |
11,222
-383
| -3% | -$52.5K |
|
187
Sanofi
SNY
$113B
| $1.53M | 0.08% |
30,546
-429
| -1% | -$21.5K |
|
188
Fastenal
FAST
$55.1B
| $1.52M | 0.07% |
82,090
+4,572
| +6% | +$84.4K |
|
189
PayPal
PYPL
$65.2B
| $1.52M | 0.07% |
14,043
+33
| +0.2% | +$3.56K |
|
190
Bank of New York Mellon
BK
$73.1B
| $1.51M | 0.07% |
30,130
-116
| -0.4% | -$5.82K |
|
191
National Grid
NGG
$69.6B
| $1.51M | 0.07% |
26,841
+416
| +2% | +$23.4K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.07% |
23,618
+9,080
| +62% | +$579K |
|
193
Microchip Technology
MCHP
$35.6B
| $1.5M | 0.07% |
28,612
+694
| +2% | +$36.4K |
|
194
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.07% |
4,275
+2,048
| +92% | +$715K |
|
195
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.07% |
7,563
+636
| +9% | +$125K |
|
196
Lloyds Banking Group
LYG
$64.5B
| $1.49M | 0.07% |
450,061
-8,822
| -2% | -$29.1K |
|
197
Tyler Technologies
TYL
$24.2B
| $1.48M | 0.07% |
4,970
+327
| +7% | +$97.6K |
|
198
Emerson Electric
EMR
$74.6B
| $1.48M | 0.07% |
19,361
-477
| -2% | -$36.5K |
|
199
Annaly Capital Management
NLY
$14.2B
| $1.47M | 0.07% |
39,084
+3,385
| +9% | +$128K |
|
|
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 0.07% |
25,493
+2,626
| +11% | +$151K |
|