VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+7.08%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$991M
AUM Growth
+$991M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
84
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$959K |
| 5 |
Cencora
COR
|
$923K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $375K | 0.04% |
1,183
-48
| -4% | -$15.2K |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| $373K | 0.04% |
7,179
+576
| +9% | +$29.9K |
|
178
Kenvue
KVUE
$39.7B
| $373K | 0.04% |
17,853
-3,220
| -15% | -$67.2K |
|
179
Datadog
DDOG
$47.7B
| $368K | 0.04% |
2,785
+302
| +12% | +$39.9K |
|
180
Citigroup
C
$178B
| $364K | 0.04% |
4,308
-96
| -2% | -$8.1K |
|
181
Cardinal Health
CAH
$35.5B
| $350K | 0.04% |
2,096
-126
| -6% | -$21.1K |
|
182
Five Below
FIVE
$8B
| $348K | 0.04% |
+2,667
| New | +$348K |
|
183
Dick's Sporting Goods
DKS
$17B
| $344K | 0.03% |
1,697
-61
| -3% | -$12.4K |
|
184
Plains GP Holdings
PAGP
$3.82B
| $342K | 0.03% |
17,679
+1,203
| +7% | +$23.3K |
|
185
Globant
GLOB
$2.96B
| $337K | 0.03% |
3,702
-45
| -1% | -$4.1K |
|
186
General Mills
GIS
$26.4B
| $331K | 0.03% |
+6,558
| New | +$331K |
|
187
Privia Health
PRVA
$2.83B
| $324K | 0.03% |
14,733
-503
| -3% | -$11.1K |
|
188
Merck
MRK
$210B
| $323K | 0.03% |
4,083
-2,346
| -36% | -$186K |
|
189
Kroger
KR
$44.9B
| $318K | 0.03% |
4,451
-62
| -1% | -$4.43K |
|
190
Motorola Solutions
MSI
$78.7B
| $315K | 0.03% |
753
-7
| -0.9% | -$2.93K |
|
191
Kinsale Capital Group
KNSL
$10.7B
| $315K | 0.03% |
665
-9
| -1% | -$4.26K |
|
192
Target
TGT
$43.6B
| $312K | 0.03% |
3,141
+538
| +21% | +$53.4K |
|
193
DraftKings
DKNG
$23.8B
| $307K | 0.03% |
+7,160
| New | +$307K |
|
194
Dow Inc
DOW
$17.5B
| $306K | 0.03% |
11,340
+2,033
| +22% | +$54.9K |
|
195
NXP Semiconductors
NXPI
$59.2B
| $304K | 0.03% |
1,400
-63
| -4% | -$13.7K |
|
196
Kimberly-Clark
KMB
$42.8B
| $302K | 0.03% |
2,365
+377
| +19% | +$48.2K |
|
197
Houlihan Lokey
HLI
$14B
| $302K | 0.03% |
1,653
-410
| -20% | -$74.9K |
|
198
PPL Corp
PPL
$27B
| $295K | 0.03% |
8,785
-399
| -4% | -$13.4K |
|
199
Diamondback Energy
FANG
$43.1B
| $291K | 0.03% |
2,083
+111
| +6% | +$15.5K |
|
200
Boston Scientific
BSX
$156B
| $282K | 0.03% |
2,650
-829
| -24% | -$88.3K |
|