VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.21M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.04% |
6,855
+1,617
| +31% | +$76.7K |
|
202
Brookfield
BN
$98.3B
| $322K | 0.04% |
+5,585
| New | +$322K |
|
203
Evertec
EVTC
$2.28B
| $321K | 0.04% |
7,732
+1,446
| +23% | +$60K |
|
204
Fiverr
FVRR
$870M
| $318K | 0.04% |
4,064
-40
| -1% | -$3.13K |
|
205
Sysco
SYY
$38.5B
| $317K | 0.04% |
3,818
+836
| +28% | +$69.4K |
|
206
Johnson Controls International
JCI
$69.9B
| $316K | 0.04% |
4,723
+702
| +17% | +$47K |
|
|
COUP
207
DELISTED
Coupa Software Incorporated
COUP
| $315K | 0.04% |
3,035
+805
| +36% | +$83.6K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $310K | 0.04% |
6,611
-1,351
| -17% | -$63.4K |
|
209
Broadcom
AVGO
$1.4T
| $308K | 0.04% |
488
+6
| +1% | +$3.79K |
|
210
Bank of Hawaii
BOH
$2.71B
| $306K | 0.04% |
3,614
-410
| -10% | -$34.7K |
|
211
Advanced Micro Devices
AMD
$264B
| $303K | 0.03% |
+2,540
| New | +$303K |
|
212
Houlihan Lokey
HLI
$14B
| $302K | 0.03% |
3,333
-1,360
| -29% | -$123K |
|
213
iShares MSCI Canada ETF
EWC
$3.21B
| $297K | 0.03% |
+7,300
| New | +$297K |
|
214
Prologis
PLD
$106B
| $297K | 0.03% |
1,811
+145
| +9% | +$23.8K |
|
215
Neogen
NEOG
$1.25B
| $293K | 0.03% |
9,393
-157
| -2% | -$4.9K |
|
216
Brown-Forman Class B
BF.B
$14.2B
| $291K | 0.03% |
4,324
-1,885
| -30% | -$127K |
|
217
Camden Property Trust
CPT
$12B
| $288K | 0.03% |
+1,700
| New | +$288K |
|
218
Union Pacific
UNP
$133B
| $286K | 0.03% |
+1,035
| New | +$286K |
|
219
Leslie's
LESL
$61.7M
| $281K | 0.03% |
13,936
-1,435
| -9% | -$28.9K |
|
220
RBC Bearings
RBC
$12.3B
| $277K | 0.03% |
1,425
-153
| -10% | -$29.7K |
|
221
SiteOne Landscape Supply
SITE
$6.39B
| $277K | 0.03% |
1,675
-190
| -10% | -$31.4K |
|
|
TMX
222
DELISTED
Terminix Global Holdings, Inc.
TMX
| $270K | 0.03% |
5,857
-584
| -9% | -$26.9K |
|
223
Global Payments
GPN
$21.5B
| $265K | 0.03% |
1,930
-139
| -7% | -$19.1K |
|
224
Cheesecake Factory
CAKE
$3.06B
| $264K | 0.03% |
6,794
-742
| -10% | -$28.8K |
|
225
3M
MMM
$82.8B
| $263K | 0.03% |
1,735
+10
| +0.6% | +$1.52K |
|