VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
-$29.7M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.8B
| $321K | 0.04% |
7,870
+819
| +12% | +$33.4K |
|
177
Brookfield Infrastructure Partners
BIP
$14.2B
| $320K | 0.04% |
8,959
-3,277
| -27% | -$117K |
|
178
IAC Inc
IAC
$2.96B
| $320K | 0.04% |
6,913
+135
| +2% | +$6.25K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $308K | 0.04% |
2,132
+2
| +0.1% | +$289 |
|
180
DexCom
DXCM
$31.4B
| $307K | 0.04% |
3,743
-305
| -8% | -$25K |
|
181
Broadridge
BR
$29.2B
| $303K | 0.04% |
2,066
+26
| +1% | +$3.81K |
|
182
Dollar General
DG
$24B
| $298K | 0.04% |
1,243
-274
| -18% | -$65.7K |
|
183
Target
TGT
$42.2B
| $298K | 0.04% |
1,962
+294
| +18% | +$44.7K |
|
184
Sysco
SYY
$39B
| $296K | 0.04% |
4,142
+33
| +0.8% | +$2.36K |
|
185
Robert Half
RHI
$3.79B
| $294K | 0.04% |
3,869
-1,398
| -27% | -$106K |
|
186
Bristol-Myers Squibb
BMY
$95.3B
| $292K | 0.04% |
+4,074
| New | +$292K |
|
187
Charles River Laboratories
CRL
$8.09B
| $291K | 0.04% |
1,533
+39
| +3% | +$7.4K |
|
188
Intel
INTC
$106B
| $284K | 0.04% |
10,762
+1,431
| +15% | +$37.8K |
|
189
Brookfield
BN
$98.7B
| $281K | 0.04% |
8,546
+91
| +1% | +$2.99K |
|
190
Match Group
MTCH
$9.03B
| $281K | 0.04% |
5,821
-100
| -2% | -$4.83K |
|
191
Sherwin-Williams
SHW
$93B
| $279K | 0.04% |
1,342
-377
| -22% | -$78.4K |
|
192
Watsco
WSO
$16.5B
| $279K | 0.04% |
1,090
-37
| -3% | -$9.47K |
|
193
RBC Bearings
RBC
$12.3B
| $275K | 0.04% |
1,306
-37
| -3% | -$7.79K |
|
194
Healthpeak Properties
DOC
$12.6B
| $273K | 0.04% |
12,074
+2,620
| +28% | +$59.2K |
|
195
PayPal
PYPL
$65.4B
| $270K | 0.03% |
3,045
+69
| +2% | +$6.12K |
|
196
Conagra Brands
CAG
$9.21B
| $269K | 0.03% |
8,091
+416
| +5% | +$13.8K |
|
197
Chewy
CHWY
$17.3B
| $268K | 0.03% |
8,637
+201
| +2% | +$6.24K |
|
198
British American Tobacco
BTI
$122B
| $262K | 0.03% |
7,292
+856
| +13% | +$30.8K |
|
199
Ross Stores
ROST
$49.6B
| $262K | 0.03% |
3,120
+84
| +3% | +$7.05K |
|
200
Citigroup
C
$176B
| $261K | 0.03% |
6,146
+311
| +5% | +$13.2K |
|