VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.21M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $415K | 0.05% |
3,001
-600
| -17% | -$83K |
|
177
SPDR ICE Preferred Securities ETF
PSK
$812M
| $410K | 0.05% |
10,557
-12,639
| -54% | -$491K |
|
178
PepsiCo
PEP
$204B
| $405K | 0.05% |
2,411
-437
| -15% | -$73.4K |
|
179
Shopify
SHOP
$184B
| $403K | 0.05% |
571
-37
| -6% | -$26.1K |
|
180
Blackrock
BLK
$175B
| $396K | 0.05% |
509
+81
| +19% | +$63K |
|
181
Chubb
CB
$110B
| $386K | 0.04% |
1,773
-6
| -0.3% | -$1.31K |
|
182
McKesson
MCK
$85.4B
| $386K | 0.04% |
1,258
+214
| +20% | +$65.7K |
|
183
Bank of America
BAC
$376B
| $384K | 0.04% |
8,924
-1,155
| -11% | -$49.7K |
|
184
Walt Disney
DIS
$213B
| $376K | 0.04% |
2,669
-366
| -12% | -$51.6K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $376K | 0.04% |
2,110
+228
| +12% | +$40.6K |
|
186
Azenta
AZTA
$1.4B
| $374K | 0.04% |
4,347
-458
| -10% | -$39.4K |
|
187
Intel
INTC
$107B
| $372K | 0.04% |
7,240
-40
| -0.5% | -$2.06K |
|
188
Chewy
CHWY
$16.9B
| $371K | 0.04% |
8,666
+428
| +5% | +$18.3K |
|
189
Watsco
WSO
$16.3B
| $367K | 0.04% |
1,192
-131
| -10% | -$40.3K |
|
190
CDW
CDW
$21.6B
| $363K | 0.04% |
2,029
+109
| +6% | +$19.5K |
|
191
ConocoPhillips
COP
$124B
| $358K | 0.04% |
3,544
+43
| +1% | +$4.34K |
|
192
Eli Lilly
LLY
$657B
| $358K | 0.04% |
+1,234
| New | +$358K |
|
193
US Bancorp
USB
$76B
| $358K | 0.04% |
6,485
-75
| -1% | -$4.14K |
|
194
PayPal
PYPL
$67.1B
| $356K | 0.04% |
3,002
-3,933
| -57% | -$466K |
|
195
Teladoc Health
TDOC
$1.37B
| $343K | 0.04% |
4,695
-90
| -2% | -$6.58K |
|
196
Twilio
TWLO
$16.2B
| $340K | 0.04% |
2,014
-17
| -0.8% | -$2.87K |
|
197
Dollar General
DG
$23.9B
| $339K | 0.04% |
1,490
+250
| +20% | +$56.9K |
|
198
Mondelez International
MDLZ
$79.5B
| $332K | 0.04% |
5,296
+702
| +15% | +$44K |
|
199
Brookfield Renewable
BEP
$7.2B
| $330K | 0.04% |
+7,987
| New | +$330K |
|
200
ScottsMiracle-Gro
SMG
$3.53B
| $325K | 0.04% |
2,508
-248
| -9% | -$32.1K |
|