VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.37%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$919M
AUM Growth
+$919M
(-0.83%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
109
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
Becton Dickinson
BDX
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$704K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Canada ETF
EWC
$3.21B
| $378K | 0.04% |
9,420
+1,517
| +19% | +$60.8K |
|
177
Houlihan Lokey
HLI
$14B
| $374K | 0.04% |
2,155
-175
| -8% | -$30.4K |
|
178
American Express
AXP
$231B
| $366K | 0.04% |
1,230
+141
| +13% | +$41.9K |
|
179
Healthpeak Properties
DOC
$12.5B
| $359K | 0.04% |
17,958
+69
| +0.4% | +$1.38K |
|
180
Citigroup
C
$178B
| $342K | 0.04% |
4,862
-31
| -0.6% | -$2.18K |
|
181
Kinsale Capital Group
KNSL
$10.7B
| $342K | 0.04% |
735
-54
| -7% | -$25.1K |
|
182
Target
TGT
$43.6B
| $338K | 0.04% |
2,500
+236
| +10% | +$31.9K |
|
183
US Bancorp
USB
$76B
| $337K | 0.04% |
6,985
-1,380
| -16% | -$66.6K |
|
184
Microchip Technology
MCHP
$35.1B
| $334K | 0.04% |
5,850
-2,785
| -32% | -$159K |
|
185
Boston Scientific
BSX
$156B
| $331K | 0.04% |
3,687
+427
| +13% | +$38.3K |
|
186
Privia Health
PRVA
$2.83B
| $327K | 0.04% |
16,784
+391
| +2% | +$7.61K |
|
187
NXP Semiconductors
NXPI
$59.2B
| $327K | 0.04% |
1,575
+113
| +8% | +$23.4K |
|
188
Five Below
FIVE
$8B
| $310K | 0.03% |
2,980
-210
| -7% | -$21.8K |
|
189
Blue Owl Capital
OWL
$12.1B
| $307K | 0.03% |
+13,118
| New | +$307K |
|
190
Dow Inc
DOW
$17.5B
| $306K | 0.03% |
7,771
+1,390
| +22% | +$54.8K |
|
191
iShares Short Treasury Bond ETF
SHV
$20.8B
| $301K | 0.03% |
2,732
-3,135
| -53% | -$345K |
|
192
Cardinal Health
CAH
$35.5B
| $298K | 0.03% |
2,531
-65
| -3% | -$7.67K |
|
193
Trane Technologies
TT
$92.5B
| $292K | 0.03% |
787
+34
| +5% | +$12.6K |
|
194
Reinsurance Group of America
RGA
$12.9B
| $291K | 0.03% |
1,368
+109
| +9% | +$23.2K |
|
195
Generac Holdings
GNRC
$10.9B
| $290K | 0.03% |
1,876
+40
| +2% | +$6.19K |
|
196
BCE
BCE
$23.3B
| $288K | 0.03% |
12,805
-1,685
| -12% | -$38K |
|
197
Pultegroup
PHM
$26B
| $284K | 0.03% |
2,613
+304
| +13% | +$33.1K |
|
198
T-Mobile US
TMUS
$284B
| $284K | 0.03% |
1,289
+128
| +11% | +$28.2K |
|
199
Tapestry
TPR
$21.2B
| $278K | 0.03% |
4,228
-118
| -3% | -$7.77K |
|
200
Fair Isaac
FICO
$36.5B
| $272K | 0.03% |
135
-1
| -0.7% | -$2.01K |
|