VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+9.63%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$831M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$22B
| $359K | 0.04% |
3,235
-20
| -0.6% | -$2.22K |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $352K | 0.04% |
6,769
-476
| -7% | -$24.8K |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $343K | 0.04% |
2,328
-189
| -8% | -$27.9K |
|
179
Mondelez International
MDLZ
$79.9B
| $338K | 0.04% |
4,684
-10
| -0.2% | -$723 |
|
180
W.W. Grainger
GWW
$47.5B
| $337K | 0.04% |
408
+4
| +1% | +$3.31K |
|
181
Dow Inc
DOW
$17.4B
| $332K | 0.04% |
6,012
-311
| -5% | -$17.2K |
|
182
iShares MSCI Canada ETF
EWC
$3.24B
| $332K | 0.04% |
9,047
-519
| -5% | -$19K |
|
183
Motorola Solutions
MSI
$79.8B
| $330K | 0.04% |
1,062
-18
| -2% | -$5.6K |
|
184
Healthpeak Properties
DOC
$12.8B
| $329K | 0.04% |
16,292
+684
| +4% | +$13.8K |
|
185
Altria Group
MO
$112B
| $324K | 0.04% |
8,064
-1,101
| -12% | -$44.2K |
|
186
Citigroup
C
$176B
| $318K | 0.04% |
6,164
-470
| -7% | -$24.2K |
|
187
Pultegroup
PHM
$27.7B
| $316K | 0.04% |
3,055
-12
| -0.4% | -$1.24K |
|
188
Dollar General
DG
$24.1B
| $311K | 0.04% |
+2,297
| New | +$311K |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $309K | 0.04% |
1,701
-66
| -4% | -$12K |
|
190
Watsco
WSO
$16.6B
| $303K | 0.04% |
707
-52
| -7% | -$22.3K |
|
191
Global Payments
GPN
$21.3B
| $299K | 0.04% |
2,337
+26
| +1% | +$3.33K |
|
192
TotalEnergies
TTE
$133B
| $297K | 0.04% |
4,438
-148
| -3% | -$9.9K |
|
193
Match Group
MTCH
$9.18B
| $290K | 0.03% |
7,897
-737
| -9% | -$27.1K |
|
194
Lincoln Electric
LECO
$13.5B
| $282K | 0.03% |
1,287
-23
| -2% | -$5.04K |
|
195
Nike
NKE
$109B
| $282K | 0.03% |
+2,591
| New | +$282K |
|
196
Cardinal Health
CAH
$35.7B
| $262K | 0.03% |
+2,617
| New | +$262K |
|
197
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $262K | 0.03% |
4,937
-219
| -4% | -$11.6K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $261K | 0.03% |
2,918
-138
| -5% | -$12.3K |
|
199
Robert Half
RHI
$3.77B
| $260K | 0.03% |
2,950
-57
| -2% | -$5.03K |
|
200
Paylocity
PCTY
$9.62B
| $259K | 0.03% |
1,548
| – | – |
|