VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-11.73%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
-$71.4M
(-8.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 5 |
Mastercard
MA
|
$807K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Technology | 4.63% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$7.03B
| $271K | 0.03% |
19,280
+1,558
| +9% | +$21.9K |
|
|
OSH
202
DELISTED
Oak Street Health, Inc.
OSH
| $271K | 0.03% |
15,534
-128
| -0.8% | -$2.23K |
|
203
Evertec
EVTC
$2.23B
| $268K | 0.03% |
7,350
-382
| -5% | -$13.9K |
|
204
Union Pacific
UNP
$132B
| $268K | 0.03% |
1,257
+222
| +21% | +$47.3K |
|
205
Watsco
WSO
$16.4B
| $268K | 0.03% |
1,127
-65
| -5% | -$15.5K |
|
206
Align Technology
ALGN
$9.82B
| $263K | 0.03% |
1,087
+569
| +110% | +$138K |
|
207
Conagra Brands
CAG
$9.12B
| $263K | 0.03% |
7,675
+637
| +9% | +$21.8K |
|
208
Bank of Hawaii
BOH
$2.77B
| $256K | 0.03% |
3,431
-183
| -5% | -$13.7K |
|
209
General Mills
GIS
$26.6B
| $256K | 0.03% |
3,431
-8,894
| -72% | -$664K |
|
210
Houlihan Lokey
HLI
$13.9B
| $255K | 0.03% |
3,149
-184
| -6% | -$14.9K |
|
|
XIFR
211
XPLR Infrastructure, LP
XIFR
$987M
| $255K | 0.03% |
3,475
+622
| +22% | +$45.6K |
|
212
RBC Bearings
RBC
$12.4B
| $245K | 0.03% |
1,343
-82
| -6% | -$15K |
|
213
Healthpeak Properties
DOC
$12.7B
| $244K | 0.03% |
9,454
+2,220
| +31% | +$57.3K |
|
214
Global Payments
GPN
$21.3B
| $242K | 0.03% |
2,147
+217
| +11% | +$24.5K |
|
215
Shopify
SHOP
$191B
| $239K | 0.03% |
7,221
+1,511
| +26% | +$50K |
|
216
Target
TGT
$42.3B
| $237K | 0.03% |
1,668
-1,552
| -48% | -$221K |
|
217
Waste Management
WM
$90.3B
| $236K | 0.03% |
1,559
+288
| +23% | +$43.6K |
|
218
EOG Resources
EOG
$65.2B
| $235K | 0.03% |
2,076
+385
| +23% | +$43.6K |
|
219
Marsh & McLennan
MMC
$101B
| $233K | 0.03% |
1,503
+105
| +8% | +$16.3K |
|
220
iShares MSCI Canada ETF
EWC
$3.25B
| $226K | 0.03% |
6,640
-660
| -9% | -$22.5K |
|
221
Neogen
NEOG
$1.25B
| $226K | 0.03% |
9,327
-66
| -0.7% | -$1.6K |
|
|
TMX
222
DELISTED
Terminix Global Holdings, Inc.
TMX
| $226K | 0.03% |
5,524
-333
| -6% | -$13.6K |
|
223
Avantor
AVTR
$9.09B
| $225K | 0.03% |
7,142
+910
| +15% | +$28.7K |
|
224
Allstate
ALL
$54.8B
| $223K | 0.03% |
1,781
+168
| +10% | +$21K |
|
225
TE Connectivity
TEL
$62B
| $221K | 0.03% |
1,956
+257
| +15% | +$29K |
|