VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-11.73%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
-$71.4M
(-8.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 5 |
Mastercard
MA
|
$807K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Technology | 4.63% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$367B
| $340K | 0.04% |
10,658
+1,734
| +19% | +$55.3K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338K | 0.04% |
4,088
+1,552
| +61% | +$128K |
|
178
ConocoPhillips
COP
$116B
| $335K | 0.04% |
3,663
+119
| +3% | +$10.9K |
|
179
Charles River Laboratories
CRL
$8.09B
| $328K | 0.04% |
1,494
-234
| -14% | -$51.4K |
|
180
Hanesbrands
HBI
$2.25B
| $326K | 0.04% |
31,121
+3,445
| +12% | +$36.1K |
|
181
US Bancorp
USB
$75.8B
| $325K | 0.04% |
7,051
+566
| +9% | +$26.1K |
|
182
Johnson Controls International
JCI
$68.7B
| $324K | 0.04% |
6,651
+1,928
| +41% | +$93.9K |
|
183
Mondelez International
MDLZ
$79.9B
| $324K | 0.04% |
5,218
-78
| -1% | -$4.84K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $322K | 0.04% |
2,130
+20
| +0.9% | +$3.02K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.04% |
7,670
+815
| +12% | +$33.3K |
|
186
CDW
CDW
$21.9B
| $310K | 0.04% |
1,960
-69
| -3% | -$10.9K |
|
187
Workiva
WK
$4.44B
| $308K | 0.04% |
4,537
-11
| -0.2% | -$747 |
|
188
Compass Minerals
CMP
$785M
| $306K | 0.04% |
8,518
+915
| +12% | +$32.9K |
|
189
Brookfield
BN
$98.7B
| $305K | 0.04% |
8,455
+1,546
| +22% | +$55.8K |
|
190
DexCom
DXCM
$31.4B
| $305K | 0.04% |
4,048
-1,700
| -30% | -$128K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $305K | 0.04% |
9,597
-3,194
| -25% | -$102K |
|
192
Brown-Forman Class B
BF.B
$13.6B
| $303K | 0.04% |
4,270
-54
| -1% | -$3.83K |
|
193
Chewy
CHWY
$17.3B
| $298K | 0.04% |
8,436
-230
| -3% | -$8.13K |
|
194
Azenta
AZTA
$1.41B
| $294K | 0.04% |
4,110
-237
| -5% | -$17K |
|
195
Broadridge
BR
$29.2B
| $294K | 0.04% |
2,040
+372
| +22% | +$53.6K |
|
196
Broadcom
AVGO
$1.59T
| $284K | 0.04% |
5,790
+910
| +19% | +$44.6K |
|
197
British American Tobacco
BTI
$122B
| $282K | 0.04% |
6,436
+1,283
| +25% | +$56.2K |
|
198
Advanced Micro Devices
AMD
$248B
| $277K | 0.03% |
3,550
+1,010
| +40% | +$78.8K |
|
199
Camden Property Trust
CPT
$11.9B
| $276K | 0.03% |
2,060
+360
| +21% | +$48.2K |
|
200
Citigroup
C
$176B
| $275K | 0.03% |
5,835
+1,705
| +41% | +$80.4K |
|