VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+5.65%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$876M
AUM Growth
+$44.7M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
248
New
18
Increased
104
Reduced
119
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.2B
| $373K | 0.04% |
+856
| New | +$373K |
|
177
Morgan Stanley
MS
$239B
| $373K | 0.04% |
3,985
-2,175
| -35% | -$203K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $367K | 0.04% |
4,071
+1,153
| +40% | +$104K |
|
179
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $363K | 0.04% |
6,664
-105
| -2% | -$5.72K |
|
180
Motorola Solutions
MSI
$79.5B
| $360K | 0.04% |
1,018
-44
| -4% | -$15.6K |
|
181
Guidewire Software
GWRE
$18.3B
| $358K | 0.04% |
3,098
-137
| -4% | -$15.8K |
|
182
Altria Group
MO
$112B
| $356K | 0.04% |
8,150
+86
| +1% | +$3.76K |
|
183
Dollar General
DG
$24B
| $355K | 0.04% |
2,304
+7
| +0.3% | +$1.08K |
|
184
Brookfield Renewable
BEP
$6.97B
| $354K | 0.04% |
15,301
-7,859
| -34% | -$182K |
|
185
Veralto
VLTO
$26.3B
| $350K | 0.04% |
3,895
-1,329
| -25% | -$119K |
|
186
Marvell Technology
MRVL
$54.9B
| $348K | 0.04% |
+4,815
| New | +$348K |
|
187
W.W. Grainger
GWW
$49.1B
| $348K | 0.04% |
341
-67
| -16% | -$68.4K |
|
188
Generac Holdings
GNRC
$10.3B
| $346K | 0.04% |
2,779
-139
| -5% | -$17.3K |
|
189
Vanguard Value ETF
VTV
$143B
| $346K | 0.04% |
2,128
-278
| -12% | -$45.1K |
|
190
Mondelez International
MDLZ
$78.9B
| $337K | 0.04% |
4,808
+124
| +3% | +$8.69K |
|
191
Pultegroup
PHM
$27B
| $336K | 0.04% |
2,849
-206
| -7% | -$24.3K |
|
192
Privia Health
PRVA
$2.84B
| $335K | 0.04% |
17,129
-565
| -3% | -$11K |
|
193
Dow Inc
DOW
$16.8B
| $329K | 0.04% |
5,656
-356
| -6% | -$20.7K |
|
194
Citigroup
C
$177B
| $324K | 0.04% |
5,163
-1,001
| -16% | -$62.8K |
|
195
Healthpeak Properties
DOC
$12.3B
| $310K | 0.04% |
16,919
+627
| +4% | +$11.5K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $308K | 0.04% |
1,613
-88
| -5% | -$16.8K |
|
197
iShares MSCI Canada ETF
EWC
$3.22B
| $304K | 0.03% |
7,993
-1,054
| -12% | -$40.1K |
|
198
Global Payments
GPN
$21.1B
| $302K | 0.03% |
2,295
-42
| -2% | -$5.53K |
|
199
Watsco
WSO
$16.3B
| $291K | 0.03% |
669
-38
| -5% | -$16.5K |
|
200
Match Group
MTCH
$8.96B
| $287K | 0.03% |
7,996
+99
| +1% | +$3.55K |
|