VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.97%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$33.9M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
252
New
13
Increased
85
Reduced
132
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 3 |
Enbridge
ENB
|
$1.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $335K | 0.04% |
9,464
+689
| +8% | +$24.4K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $335K | 0.04% |
8,276
+452
| +6% | +$18.3K |
|
178
Conagra Brands
CAG
$9.07B
| $334K | 0.04% |
8,943
+602
| +7% | +$22.5K |
|
179
Atlassian
TEAM
$44.1B
| $329K | 0.04% |
+2,047
| New | +$329K |
|
180
Chewy
CHWY
$17B
| $319K | 0.04% |
8,646
+348
| +4% | +$12.8K |
|
181
Generac Holdings
GNRC
$10.5B
| $316K | 0.04% |
2,825
+629
| +29% | +$70.4K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $312K | 0.04% |
1,998
-43
| -2% | -$6.72K |
|
|
XIFR
183
XPLR Infrastructure, LP
XIFR
$966M
| $305K | 0.04% |
5,271
+177
| +3% | +$10.3K |
|
184
Vanguard Real Estate ETF
VNQ
$34.3B
| $302K | 0.04% |
+3,714
| New | +$302K |
|
185
TotalEnergies
TTE
$134B
| $300K | 0.04% |
5,075
+445
| +10% | +$26.3K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $294K | 0.04% |
+3,964
| New | +$294K |
|
187
Citigroup
C
$179B
| $293K | 0.04% |
6,351
+286
| +5% | +$13.2K |
|
188
Deere & Co
DE
$128B
| $288K | 0.04% |
714
+166
| +30% | +$67K |
|
189
Healthpeak Properties
DOC
$12.5B
| $288K | 0.04% |
13,288
+1,340
| +11% | +$29.1K |
|
190
Dollar General
DG
$23.9B
| $288K | 0.04% |
1,387
+111
| +9% | +$23.1K |
|
191
Watsco
WSO
$16.4B
| $286K | 0.04% |
908
-72
| -7% | -$22.7K |
|
192
British American Tobacco
BTI
$121B
| $285K | 0.04% |
8,076
+222
| +3% | +$7.83K |
|
193
Match Group
MTCH
$9B
| $281K | 0.04% |
7,476
+1,223
| +20% | +$46K |
|
194
Interpublic Group of Companies
IPG
$9.83B
| $279K | 0.03% |
7,659
+489
| +7% | +$17.8K |
|
195
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $274K | 0.03% |
+5,233
| New | +$274K |
|
196
Illumina
ILMN
$15.5B
| $274K | 0.03% |
1,250
-199
| -14% | -$43.6K |
|
197
Marsh & McLennan
MMC
$101B
| $274K | 0.03% |
1,659
+106
| +7% | +$17.5K |
|
198
Guidewire Software
GWRE
$18.3B
| $266K | 0.03% |
3,346
-541
| -14% | -$43K |
|
199
Dow Inc
DOW
$16.9B
| $265K | 0.03% |
4,905
+479
| +11% | +$25.9K |
|
200
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $260K | 0.03% |
5,016
-7,269
| -59% | -$376K |
|