VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
(-70%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-248.53%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 4 |
Chewy
CHWY
|
$594K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.5B
| $404K | 0.05% |
15,441
-51,458
| -77% | -$1.35M |
|
177
Kimberly-Clark
KMB
$42.7B
| $385K | 0.05% |
2,905
-18,382
| -86% | -$2.44M |
|
178
Neogen
NEOG
$1.25B
| $383K | 0.05% |
8,233
-21,631
| -72% | -$1.01M |
|
179
Intel
INTC
$107B
| $381K | 0.05% |
6,712
-83,132
| -93% | -$4.72M |
|
180
Microchip Technology
MCHP
$35.6B
| $374K | 0.05% |
4,892
-22,180
| -82% | -$1.7M |
|
181
Cheesecake Factory
CAKE
$3.01B
| $373K | 0.05% |
7,114
-12,435
| -64% | -$652K |
|
182
Compass Minerals
CMP
$783M
| $371K | 0.05% |
6,294
-24,396
| -79% | -$1.44M |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $371K | 0.05% |
3,544
-1,863
| -34% | -$195K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64B
| $371K | 0.05% |
3,560
-164,733
| -98% | -$17.2M |
|
185
Dominion Energy
D
$49.6B
| $366K | 0.05% |
4,984
-42,403
| -89% | -$3.11M |
|
186
Walt Disney
DIS
$212B
| $366K | 0.05% |
2,104
-37,569
| -95% | -$6.54M |
|
187
Vimeo
VMEO
$724M
| $366K | 0.05% |
+7,393
| New | +$366K |
|
188
Sanofi
SNY
$112B
| $363K | 0.05% |
6,889
-15,986
| -70% | -$842K |
|
189
CDW
CDW
$22.2B
| $359K | 0.05% |
2,038
-2,897
| -59% | -$510K |
|
190
Houlihan Lokey
HLI
$13.8B
| $357K | 0.05% |
4,401
-6,868
| -61% | -$557K |
|
191
Thor Industries
THO
$5.92B
| $354K | 0.05% |
3,153
-4,979
| -61% | -$559K |
|
192
Watsco
WSO
$16.6B
| $354K | 0.05% |
1,243
-1,977
| -61% | -$563K |
|
193
US Bancorp
USB
$75.7B
| $343K | 0.04% |
6,056
-23,763
| -80% | -$1.35M |
|
194
American Express
AXP
$227B
| $342K | 0.04% |
2,085
-6,281
| -75% | -$1.03M |
|
195
Hershey
HSY
$37.8B
| $342K | 0.04% |
1,991
-5,711
| -74% | -$981K |
|
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $340K | 0.04% |
5,054
-7,673
| -60% | -$516K |
|
197
McDonald's
MCD
$224B
| $330K | 0.04% |
1,433
-27,237
| -95% | -$6.27M |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $329K | 0.04% |
1,902
-9,794
| -84% | -$1.69M |
|
199
3M
MMM
$82.5B
| $318K | 0.04% |
1,940
-23,780
| -92% | -$3.9M |
|
200
Johnson Controls International
JCI
$68.8B
| $316K | 0.04% |
4,618
-30,012
| -87% | -$2.05M |
|