VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$886M
AUM Growth
+$68.2M
(+8.3%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
Exxon Mobil
XOM
|
+$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$867K |
| 5 |
Pfizer
PFE
|
+$853K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.39% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.2B
| $346K | 0.04% |
4,316
+57
| +1% | +$4.57K |
|
202
Chubb
CB
$111B
| $344K | 0.04% |
1,779
-146
| -8% | -$28.2K |
|
203
Armstrong World Industries
AWI
$8.52B
| $338K | 0.04% |
2,929
+14
| +0.5% | +$1.62K |
|
204
Bank of Hawaii
BOH
$2.71B
| $338K | 0.04% |
4,024
+41
| +1% | +$3.44K |
|
205
Robert Half
RHI
$3.66B
| $337K | 0.04% |
3,029
+1,040
| +52% | +$116K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $336K | 0.04% |
1,882
-2,794
| -60% | -$499K |
|
207
Johnson Controls International
JCI
$70.1B
| $326K | 0.04% |
4,021
-317
| -7% | -$25.7K |
|
208
Broadcom
AVGO
$1.63T
| $321K | 0.04% |
4,820
-600
| -11% | -$40K |
|
209
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $319K | 0.04% |
4,604
+185
| +4% | +$12.8K |
|
210
RBC Bearings
RBC
$12.1B
| $319K | 0.04% |
1,578
-2
| -0.1% | -$404 |
|
211
Cisco
CSCO
$264B
| $315K | 0.04% |
4,954
-1,290
| -21% | -$82K |
|
212
Evertec
EVTC
$2.2B
| $315K | 0.04% |
6,286
+65
| +1% | +$3.26K |
|
213
Ross Stores
ROST
$49.6B
| $314K | 0.04% |
2,745
+273
| +11% | +$31.2K |
|
214
Compass Minerals
CMP
$794M
| $312K | 0.04% |
6,164
-52
| -0.8% | -$2.63K |
|
215
First Financial Bankshares
FFIN
$5.22B
| $312K | 0.04% |
6,087
+47
| +0.8% | +$2.41K |
|
216
3M
MMM
$82B
| $306K | 0.03% |
2,063
+70
| +4% | +$10.4K |
|
217
Landstar System
LSTR
$4.56B
| $304K | 0.03% |
1,707
+10
| +0.6% | +$1.78K |
|
218
Mondelez International
MDLZ
$80.1B
| $302K | 0.03% |
+4,594
| New | +$302K |
|
219
Cheesecake Factory
CAKE
$2.99B
| $300K | 0.03% |
7,536
+3
| +0% | +$119 |
|
220
Dollar General
DG
$23.9B
| $292K | 0.03% |
1,240
-11
| -0.9% | -$2.59K |
|
|
TMX
221
DELISTED
Terminix Global Holdings, Inc.
TMX
| $290K | 0.03% |
6,441
-16
| -0.2% | -$720 |
|
222
Albany International
AIN
$1.82B
| $284K | 0.03% |
3,238
+25
| +0.8% | +$2.19K |
|
223
Global Payments
GPN
$21.2B
| $282K | 0.03% |
2,069
+118
| +6% | +$16.1K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $281K | 0.03% |
2,573
+214
| +9% | +$23.4K |
|
225
Prologis
PLD
$105B
| $280K | 0.03% |
+1,666
| New | +$280K |
|