VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $1.58M | 0.08% |
10,067
-1,101
| -10% | -$173K |
|
202
CenterPoint Energy
CNP
$24.7B
| $1.58M | 0.08% |
82,941
-4,595
| -5% | -$87.3K |
|
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.54M | 0.08% |
27,407
+15,861
| +137% | +$892K |
|
204
Shopify
SHOP
$191B
| $1.54M | 0.08% |
15,030
+10,020
| +200% | +$1.03M |
|
205
Blackstone
BX
$133B
| $1.52M | 0.08% |
28,871
-650
| -2% | -$34.3K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.5M | 0.07% |
16,288
-682
| -4% | -$62.6K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.07% |
23,308
-2,083
| -8% | -$132K |
|
208
Automatic Data Processing
ADP
$120B
| $1.47M | 0.07% |
10,675
+2,351
| +28% | +$323K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.07% |
14,142
-3,514
| -20% | -$365K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.47M | 0.07% |
13,311
-1,381
| -9% | -$152K |
|
211
lululemon athletica
LULU
$19.9B
| $1.45M | 0.07% |
4,491
+211
| +5% | +$68.3K |
|
212
Microchip Technology
MCHP
$35.6B
| $1.45M | 0.07% |
28,224
+1,068
| +4% | +$54.9K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.07% |
12,239
+140
| +1% | +$16.4K |
|
214
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.41M | 0.07% |
29,288
+1,144
| +4% | +$55K |
|
215
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.07% |
34,450
+4,969
| +17% | +$202K |
|
216
Sanofi
SNY
$113B
| $1.37M | 0.07% |
27,176
-5,476
| -17% | -$276K |
|
217
Tandem Diabetes Care
TNDM
$850M
| $1.37M | 0.07% |
12,152
+29
| +0.2% | +$3.27K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.07% |
22,116
-3,544
| -14% | -$215K |
|
219
Vanguard Utilities ETF
VPU
$7.21B
| $1.34M | 0.07% |
10,446
-5,814
| -36% | -$743K |
|
220
iShares National Muni Bond ETF
MUB
$38.9B
| $1.31M | 0.07% |
11,283
+3,807
| +51% | +$442K |
|
221
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.3M | 0.06% |
40,210
+14,445
| +56% | +$468K |
|
222
Omnicom Group
OMC
$15.4B
| $1.3M | 0.06% |
26,666
-8,997
| -25% | -$440K |
|
223
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.26M | 0.06% |
20,026
-4,870
| -20% | -$307K |
|
224
Williams Companies
WMB
$69.9B
| $1.23M | 0.06% |
+60,688
| New | +$1.23M |
|
225
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.06% |
3,756
-170
| -4% | -$55.3K |
|