VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$51.4M
(+6.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
Chemed
CHE
|
$772K |
| 3 |
Electronic Arts
EA
|
$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RBC Bearings
RBC
$12.2B
| $340K | 0.04% |
1,580
+97
| +7% | +$20.9K |
|
202
Bank of Hawaii
BOH
$2.72B
| $333K | 0.04% |
3,983
+240
| +6% | +$20.1K |
|
203
Sanofi
SNY
$113B
| $333K | 0.04% |
6,880
-9
| -0.1% | -$436 |
|
204
SPDR S&P 500 ETF Trust
SPY
$660B
| $320K | 0.04% |
737
| – | – |
|
205
W.W. Grainger
GWW
$47.5B
| $315K | 0.04% |
783
+109
| +16% | +$43.9K |
|
206
Global Payments
GPN
$21.3B
| $314K | 0.04% |
1,951
+570
| +41% | +$91.7K |
|
207
Graco
GGG
$14.2B
| $307K | 0.04% |
4,259
+249
| +6% | +$17.9K |
|
208
Johnson Controls International
JCI
$69.5B
| $306K | 0.04% |
4,338
-280
| -6% | -$19.8K |
|
209
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $305K | 0.04% |
+4,419
| New | +$305K |
|
210
3M
MMM
$82.7B
| $301K | 0.04% |
1,993
+53
| +3% | +$8.01K |
|
211
Evertec
EVTC
$2.21B
| $294K | 0.04% |
6,221
+349
| +6% | +$16.5K |
|
212
American Tower
AMT
$92.9B
| $292K | 0.04% |
+1,082
| New | +$292K |
|
213
Fiserv
FI
$73.4B
| $287K | 0.04% |
2,596
-103
| -4% | -$11.4K |
|
214
Armstrong World Industries
AWI
$8.58B
| $285K | 0.03% |
2,915
+155
| +6% | +$15.2K |
|
215
Ross Stores
ROST
$49.4B
| $284K | 0.03% |
2,472
+128
| +5% | +$14.7K |
|
216
National Beverage
FIZZ
$3.75B
| $281K | 0.03% |
5,340
+330
| +7% | +$17.4K |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $281K | 0.03% |
1,265
| – | – |
|
218
First Financial Bankshares
FFIN
$5.22B
| $277K | 0.03% |
6,040
+328
| +6% | +$15K |
|
|
TMX
219
DELISTED
Terminix Global Holdings, Inc.
TMX
| $273K | 0.03% |
6,457
+322
| +5% | +$13.6K |
|
220
Landstar System
LSTR
$4.58B
| $272K | 0.03% |
1,697
+93
| +6% | +$14.9K |
|
221
ConocoPhillips
COP
$116B
| $271K | 0.03% |
3,990
+23
| +0.6% | +$1.56K |
|
222
Dollar General
DG
$24.1B
| $271K | 0.03% |
1,251
+63
| +5% | +$13.6K |
|
223
Citigroup
C
$176B
| $266K | 0.03% |
3,718
+209
| +6% | +$15K |
|
224
Broadcom
AVGO
$1.58T
| $265K | 0.03% |
5,420
+80
| +1% | +$3.91K |
|
|
SLY
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $262K | 0.03% |
2,723
-11
| -0.4% | -$1.06K |
|