VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-3.49%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
-$55.8M
(-6.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.96M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 5 |
Cencora
COR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$68.8B
| $320K | 0.04% |
6,008
-169
| -3% | -$8.99K |
|
177
US Bancorp
USB
$75.7B
| $319K | 0.04% |
9,839
-145
| -1% | -$4.71K |
|
178
Prologis
PLD
$105B
| $315K | 0.04% |
2,809
-5
| -0.2% | -$561 |
|
179
Marsh & McLennan
MMC
$100B
| $315K | 0.04% |
1,628
-10
| -0.6% | -$1.93K |
|
180
TotalEnergies
TTE
$132B
| $307K | 0.04% |
4,586
-540
| -11% | -$36.1K |
|
181
Dominion Energy
D
$49.6B
| $299K | 0.04% |
6,766
+132
| +2% | +$5.83K |
|
182
Motorola Solutions
MSI
$79.6B
| $296K | 0.04% |
1,080
-19
| -2% | -$5.21K |
|
183
Guidewire Software
GWRE
$21.7B
| $295K | 0.04% |
3,255
-66
| -2% | -$5.98K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $294K | 0.04% |
4,258
-42
| -1% | -$2.9K |
|
185
Floor & Decor
FND
$9.34B
| $292K | 0.04% |
3,268
-54
| -2% | -$4.83K |
|
186
Watsco
WSO
$16.6B
| $289K | 0.04% |
759
-42
| -5% | -$16K |
|
187
Williams Companies
WMB
$69.5B
| $285K | 0.04% |
8,279
-9,323
| -53% | -$321K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $283K | 0.04% |
1,767
-238
| -12% | -$38.1K |
|
189
W.W. Grainger
GWW
$47.4B
| $282K | 0.04% |
404
-370
| -48% | -$259K |
|
190
Target
TGT
$42.3B
| $282K | 0.04% |
2,574
+209
| +9% | +$22.9K |
|
191
Healthpeak Properties
DOC
$12.7B
| $282K | 0.04% |
15,608
+198
| +1% | +$3.58K |
|
192
FTAI Aviation
FTAI
$15.9B
| $282K | 0.04% |
+7,885
| New | +$282K |
|
193
Paylocity
PCTY
$9.65B
| $280K | 0.03% |
1,548
-25
| -2% | -$4.52K |
|
194
Citigroup
C
$176B
| $273K | 0.03% |
6,634
+124
| +2% | +$5.11K |
|
195
Global Payments
GPN
$21B
| $268K | 0.03% |
2,311
-13
| -0.6% | -$1.51K |
|
196
Dick's Sporting Goods
DKS
$17.6B
| $268K | 0.03% |
2,517
-8
| -0.3% | -$853 |
|
197
Privia Health
PRVA
$2.87B
| $256K | 0.03% |
11,122
-163
| -1% | -$3.75K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $252K | 0.03% |
3,056
-27
| -0.9% | -$2.23K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.03% |
1,046
-14
| -1% | -$3.28K |
|
200
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $244K | 0.03% |
5,156
+33
| +0.6% | +$1.56K |
|