VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-0.46%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$906M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
iShares MBS ETF
MBB
|
$1.98M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.98M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $327K | 0.04% |
1,231
+1
| +0.1% | +$265 |
|
177
Houlihan Lokey
HLI
$13.9B
| $326K | 0.04% |
2,063
-92
| -4% | -$14.5K |
|
178
Kinsale Capital Group
KNSL
$10.6B
| $325K | 0.04% |
674
-61
| -8% | -$29.4K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $325K | 0.04% |
+6,603
| New | +$325K |
|
180
Dow Inc
DOW
$17.4B
| $320K | 0.04% |
9,307
+1,536
| +20% | +$52.8K |
|
181
Diamondback Energy
FANG
$40.2B
| $311K | 0.03% |
+1,972
| New | +$311K |
|
182
Workiva
WK
$4.48B
| $310K | 0.03% |
3,937
-394
| -9% | -$31K |
|
183
Citigroup
C
$176B
| $310K | 0.03% |
4,404
-458
| -9% | -$32.2K |
|
184
Veralto
VLTO
$26.2B
| $308K | 0.03% |
3,208
-703
| -18% | -$67.5K |
|
185
T-Mobile US
TMUS
$284B
| $308K | 0.03% |
1,161
-128
| -10% | -$33.9K |
|
186
Cardinal Health
CAH
$35.7B
| $303K | 0.03% |
2,222
-309
| -12% | -$42.2K |
|
187
Kroger
KR
$44.8B
| $301K | 0.03% |
+4,513
| New | +$301K |
|
188
Floor & Decor
FND
$9.42B
| $290K | 0.03% |
3,604
-352
| -9% | -$28.3K |
|
189
Ares Management
ARES
$38.9B
| $287K | 0.03% |
1,979
-448
| -18% | -$64.9K |
|
190
Reinsurance Group of America
RGA
$12.8B
| $286K | 0.03% |
1,462
+94
| +7% | +$18.4K |
|
191
Travelers Companies
TRV
$62B
| $280K | 0.03% |
1,070
-12
| -1% | -$3.14K |
|
192
Kimberly-Clark
KMB
$43.1B
| $280K | 0.03% |
1,988
+28
| +1% | +$3.94K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $278K | 0.03% |
1,463
-112
| -7% | -$21.3K |
|
194
Howmet Aerospace
HWM
$71.8B
| $277K | 0.03% |
2,139
-226
| -10% | -$29.3K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $277K | 0.03% |
+812
| New | +$277K |
|
196
Pultegroup
PHM
$27.7B
| $274K | 0.03% |
2,697
+84
| +3% | +$8.55K |
|
197
Stryker
SYK
$150B
| $273K | 0.03% |
+750
| New | +$273K |
|
198
US Bancorp
USB
$75.9B
| $273K | 0.03% |
6,459
-526
| -8% | -$22.2K |
|
199
Target
TGT
$42.3B
| $270K | 0.03% |
2,603
+103
| +4% | +$10.7K |
|
200
Microchip Technology
MCHP
$35.6B
| $269K | 0.03% |
5,514
-336
| -6% | -$16.4K |
|