VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$886M
AUM Growth
+$68.2M
(+8.3%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 5 |
Pfizer
PFE
|
$853K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.39% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $425K | 0.05% |
4,958
-215
| -4% | -$18.4K |
|
177
W.W. Grainger
GWW
$47.5B
| $418K | 0.05% |
809
+26
| +3% | +$13.4K |
|
178
Becton Dickinson
BDX
$55.1B
| $412K | 0.05% |
1,667
+243
| +17% | +$60.1K |
|
179
McDonald's
MCD
$224B
| $412K | 0.05% |
1,540
-190
| -11% | -$50.8K |
|
180
Watsco
WSO
$16.6B
| $409K | 0.05% |
1,323
+5
| +0.4% | +$1.55K |
|
181
Williams Companies
WMB
$69.9B
| $402K | 0.05% |
15,501
+800
| +5% | +$20.7K |
|
182
Pinnacle West Capital
PNW
$10.6B
| $398K | 0.04% |
+5,652
| New | +$398K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $395K | 0.04% |
7,962
-587
| -7% | -$29.1K |
|
184
CDW
CDW
$22.2B
| $392K | 0.04% |
1,920
-352
| -15% | -$71.9K |
|
185
Blackrock
BLK
$170B
| $391K | 0.04% |
428
-185
| -30% | -$169K |
|
186
American Express
AXP
$227B
| $388K | 0.04% |
2,361
+113
| +5% | +$18.6K |
|
187
Hershey
HSY
$37.6B
| $385K | 0.04% |
2,015
-27
| -1% | -$5.16K |
|
188
Dominion Energy
D
$49.7B
| $383K | 0.04% |
4,877
-150
| -3% | -$11.8K |
|
189
Hanesbrands
HBI
$2.27B
| $380K | 0.04% |
22,592
-184
| -0.8% | -$3.1K |
|
|
TWOU
190
DELISTED
2U, Inc.
TWOU
| $378K | 0.04% |
615
+33
| +6% | +$20.3K |
|
191
Intel
INTC
$107B
| $377K | 0.04% |
7,280
+73
| +1% | +$3.78K |
|
192
Lloyds Banking Group
LYG
$64.5B
| $377K | 0.04% |
148,244
+57,588
| +64% | +$146K |
|
193
Pinterest
PINS
$25.8B
| $376K | 0.04% |
9,913
-802
| -7% | -$30.4K |
|
194
US Bancorp
USB
$75.9B
| $368K | 0.04% |
6,560
-52
| -0.8% | -$2.92K |
|
195
Accenture
ACN
$159B
| $366K | 0.04% |
885
+202
| +30% | +$83.5K |
|
196
Leslie's
LESL
$64.6M
| $364K | 0.04% |
15,371
+3,876
| +34% | +$91.8K |
|
|
COUP
197
DELISTED
Coupa Software Incorporated
COUP
| $361K | 0.04% |
2,230
+642
| +40% | +$104K |
|
198
Thor Industries
THO
$5.94B
| $352K | 0.04% |
3,380
+30
| +0.9% | +$3.12K |
|
199
Sanofi
SNY
$113B
| $351K | 0.04% |
6,964
+84
| +1% | +$4.23K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $347K | 0.04% |
2,998
-643
| -18% | -$74.4K |
|