VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.36%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$769M
AUM Growth
+$769M
(-0.55%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Prologis
PLD
|
$320K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$312K |
| 5 |
Truist Financial
TFC
|
$298K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$14.6B
| $323K | 0.04% |
10,313
+1,354
| +15% | +$42.4K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $322K | 0.04% |
1,865
-2,969
| -61% | -$512K |
|
|
178
Prologis
PLD
$106B
| $320K | 0.04% |
+2,810
| New | +$320K |
|
179
Certara
CERT
$1.74B
| $318K | 0.04% |
19,672
-6,582
| -25% | -$106K |
|
180
Dollar General
DG
$23.9B
| $316K | 0.04% |
1,276
+33
| +3% | +$8.18K |
|
181
British American Tobacco
BTI
$124B
| $314K | 0.04% |
7,854
+562
| +8% | +$22.5K |
|
182
Gilead Sciences
GILD
$140B
| $314K | 0.04% |
3,681
-399
| -10% | -$34K |
|
183
Chewy
CHWY
$16.9B
| $312K | 0.04% |
8,298
-339
| -4% | -$12.8K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $309K | 0.04% |
7,824
-1,333
| -15% | -$52.6K |
|
185
Healthpeak Properties
DOC
$12.5B
| $301K | 0.04% |
11,948
-126
| -1% | -$3.18K |
|
186
Compass Minerals
CMP
$794M
| $300K | 0.04% |
7,308
-1,285
| -15% | -$52.8K |
|
187
Waste Management
WM
$91.2B
| $290K | 0.04% |
1,828
+250
| +16% | +$39.7K |
|
188
TotalEnergies
TTE
$137B
| $288K | 0.04% |
+4,630
| New | +$288K |
|
189
Dick's Sporting Goods
DKS
$17B
| $284K | 0.04% |
2,401
+340
| +16% | +$40.3K |
|
190
Illumina
ILMN
$15.8B
| $284K | 0.04% |
1,410
-482
| -25% | -$97.2K |
|
191
Target
TGT
$43.6B
| $276K | 0.04% |
1,863
-99
| -5% | -$14.7K |
|
192
Citigroup
C
$178B
| $274K | 0.04% |
6,065
-81
| -1% | -$3.66K |
|
193
IBM
IBM
$227B
| $266K | 0.03% |
+1,887
| New | +$266K |
|
194
D.R. Horton
DHI
$50.5B
| $260K | 0.03% |
2,905
-89
| -3% | -$7.96K |
|
195
Marsh & McLennan
MMC
$101B
| $259K | 0.03% |
1,553
+40
| +3% | +$6.67K |
|
196
Match Group
MTCH
$8.98B
| $257K | 0.03% |
6,253
+432
| +7% | +$17.8K |
|
197
Norfolk Southern
NSC
$62.8B
| $257K | 0.03% |
1,035
-28
| -3% | -$6.95K |
|
198
Charles River Laboratories
CRL
$8.04B
| $257K | 0.03% |
1,149
-384
| -25% | -$85.8K |
|
199
EOG Resources
EOG
$68.2B
| $256K | 0.03% |
+1,992
| New | +$256K |
|
|
OSH
200
DELISTED
Oak Street Health, Inc.
OSH
| $252K | 0.03% |
11,797
-3,865
| -25% | -$82.6K |
|