VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
(-70%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-248.53%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 4 |
Chewy
CHWY
|
$594K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| $315K | 0.04% |
737
-21,688
| -97% | -$9.27M |
|
202
Bank of Hawaii
BOH
$2.72B
| $314K | 0.04% |
3,743
-5,881
| -61% | -$493K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $314K | 0.04% |
3,651
-397,474
| -99% | -$34.2M |
|
204
Graco
GGG
$14.2B
| $303K | 0.04% |
4,010
-6,022
| -60% | -$455K |
|
205
Abbott
ABT
$231B
| $302K | 0.04% |
2,580
-28,096
| -92% | -$3.29M |
|
206
W.W. Grainger
GWW
$47.5B
| $302K | 0.04% |
674
-954
| -59% | -$427K |
|
207
Chubb
CB
$111B
| $301K | 0.04% |
1,898
-12,409
| -87% | -$1.97M |
|
208
SiteOne Landscape Supply
SITE
$6.82B
| $301K | 0.04% |
1,761
-4,820
| -73% | -$824K |
|
209
Protolabs
PRLB
$1.19B
| $298K | 0.04% |
3,200
-8,905
| -74% | -$829K |
|
210
Armstrong World Industries
AWI
$8.58B
| $297K | 0.04% |
2,760
-4,396
| -61% | -$473K |
|
211
Becton Dickinson
BDX
$55.1B
| $296K | 0.04% |
1,229
-4,803
| -80% | -$1.16M |
|
212
Leslie's
LESL
$64.6M
| $295K | 0.04% |
10,782
-17,160
| -61% | -$470K |
|
|
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $294K | 0.04% |
6,135
-9,754
| -61% | -$467K |
|
214
RBC Bearings
RBC
$12.2B
| $292K | 0.04% |
1,483
-2,404
| -62% | -$473K |
|
215
Fiserv
FI
$73.4B
| $288K | 0.04% |
2,699
-15,068
| -85% | -$1.61M |
|
216
Ross Stores
ROST
$49.4B
| $286K | 0.04% |
2,344
-5,304
| -69% | -$647K |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $285K | 0.04% |
1,265
-5,183
| -80% | -$1.17M |
|
218
First Financial Bankshares
FFIN
$5.22B
| $280K | 0.04% |
5,712
-9,082
| -61% | -$445K |
|
219
Albany International
AIN
$1.84B
| $270K | 0.04% |
3,037
-4,872
| -62% | -$433K |
|
|
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $266K | 0.03% |
2,734
-441
| -14% | -$42.9K |
|
221
Global Payments
GPN
$21.3B
| $259K | 0.03% |
1,381
-3,055
| -69% | -$573K |
|
222
Dollar General
DG
$24.1B
| $258K | 0.03% |
1,188
-3,168
| -73% | -$688K |
|
223
Landstar System
LSTR
$4.58B
| $256K | 0.03% |
1,604
-2,479
| -61% | -$396K |
|
224
Broadcom
AVGO
$1.58T
| $255K | 0.03% |
5,340
-27,190
| -84% | -$1.3M |
|
225
Evertec
EVTC
$2.21B
| $254K | 0.03% |
5,872
-10,408
| -64% | -$450K |
|