VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$859M
AUM Growth
+$55.7M
(+6.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $342K | 0.04% |
2,814
-105
| -4% | -$12.8K |
|
177
Floor & Decor
FND
$9.42B
| $337K | 0.04% |
+3,322
| New | +$337K |
|
178
Medpace
MEDP
$13.7B
| $337K | 0.04% |
+1,436
| New | +$337K |
|
179
Dick's Sporting Goods
DKS
$17.7B
| $336K | 0.04% |
2,525
+29
| +1% | +$3.86K |
|
180
iShares MSCI Canada ETF
EWC
$3.24B
| $334K | 0.04% |
+9,659
| New | +$334K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $330K | 0.04% |
2,005
+7
| +0.4% | +$1.15K |
|
182
US Bancorp
USB
$75.9B
| $327K | 0.04% |
9,984
+520
| +5% | +$17K |
|
183
Motorola Solutions
MSI
$79.8B
| $317K | 0.04% |
+1,099
| New | +$317K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.04% |
4,300
+336
| +8% | +$24.7K |
|
185
Target
TGT
$42.3B
| $314K | 0.04% |
2,365
+198
| +9% | +$26.3K |
|
186
Dollar General
DG
$24.1B
| $311K | 0.04% |
1,862
+475
| +34% | +$79.2K |
|
187
Healthpeak Properties
DOC
$12.8B
| $308K | 0.04% |
15,410
+2,122
| +16% | +$42.4K |
|
188
Marsh & McLennan
MMC
$100B
| $305K | 0.04% |
1,638
-21
| -1% | -$3.91K |
|
189
Watsco
WSO
$16.6B
| $302K | 0.04% |
801
-107
| -12% | -$40.4K |
|
190
Citigroup
C
$176B
| $301K | 0.04% |
6,510
+159
| +3% | +$7.36K |
|
191
Privia Health
PRVA
$2.86B
| $300K | 0.03% |
+11,285
| New | +$300K |
|
|
XIFR
192
XPLR Infrastructure, LP
XIFR
$976M
| $297K | 0.03% |
5,190
-81
| -2% | -$4.64K |
|
193
Conagra Brands
CAG
$9.23B
| $297K | 0.03% |
8,922
-21
| -0.2% | -$700 |
|
194
Deere & Co
DE
$128B
| $293K | 0.03% |
729
+15
| +2% | +$6.02K |
|
195
TotalEnergies
TTE
$133B
| $292K | 0.03% |
5,126
+51
| +1% | +$2.91K |
|
196
Paylocity
PCTY
$9.62B
| $281K | 0.03% |
+1,573
| New | +$281K |
|
197
IBM
IBM
$232B
| $272K | 0.03% |
2,026
+77
| +4% | +$10.3K |
|
198
Ulta Beauty
ULTA
$23.1B
| $270K | 0.03% |
580
-145
| -20% | -$67.5K |
|
199
Interpublic Group of Companies
IPG
$9.94B
| $268K | 0.03% |
7,041
-618
| -8% | -$23.5K |
|
200
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $266K | 0.03% |
5,254
+21
| +0.4% | +$1.06K |
|