VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.97%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$33.9M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
252
New
13
Increased
85
Reduced
132
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 3 |
Enbridge
ENB
|
$1.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$229B
| $252K | 0.03% |
1,949
+62
| +3% | +$8.01K |
|
202
AllianceBernstein
AB
$4.31B
| $248K | 0.03% |
+6,903
| New | +$248K |
|
203
TE Connectivity
TEL
$61.4B
| $248K | 0.03% |
1,920
-73
| -4% | -$9.43K |
|
|
GTM
204
ZoomInfo Technologies
GTM
$3.26B
| $248K | 0.03% |
10,139
-1,609
| -14% | -$39.3K |
|
205
State Street
STT
$31.9B
| $246K | 0.03% |
3,278
+235
| +8% | +$17.6K |
|
206
Global Payments
GPN
$21.1B
| $241K | 0.03% |
2,339
+141
| +6% | +$14.6K |
|
207
Progressive
PGR
$143B
| $241K | 0.03% |
+1,676
| New | +$241K |
|
208
Intel
INTC
$107B
| $239K | 0.03% |
7,437
-1,748
| -19% | -$56.1K |
|
209
Robert Half
RHI
$3.79B
| $236K | 0.03% |
3,027
+105
| +4% | +$8.19K |
|
210
Tapestry
TPR
$21.5B
| $232K | 0.03% |
5,524
-352
| -6% | -$14.8K |
|
211
Crocs
CROX
$4.77B
| $232K | 0.03% |
+1,853
| New | +$232K |
|
212
Landstar System
LSTR
$4.62B
| $226K | 0.03% |
1,291
-77
| -6% | -$13.5K |
|
213
Nike
NKE
$110B
| $225K | 0.03% |
1,876
+135
| +8% | +$16.2K |
|
214
Bristol-Myers Squibb
BMY
$95.4B
| $224K | 0.03% |
3,280
+86
| +3% | +$5.87K |
|
215
Houlihan Lokey
HLI
$13.8B
| $220K | 0.03% |
2,547
-203
| -7% | -$17.5K |
|
216
Southern Company
SO
$101B
| $220K | 0.03% |
3,181
+244
| +8% | +$16.9K |
|
217
American Express
AXP
$227B
| $210K | 0.03% |
1,296
-1,239
| -49% | -$201K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.03% |
1,035
+68
| +7% | +$13.7K |
|
219
Boston Scientific
BSX
$159B
| $209K | 0.03% |
+4,212
| New | +$209K |
|
220
CDW
CDW
$21.8B
| $208K | 0.03% |
1,094
-221
| -17% | -$42K |
|
221
Travelers Companies
TRV
$61.9B
| $206K | 0.03% |
1,206
+122
| +11% | +$20.8K |
|
222
RBC Bearings
RBC
$12.3B
| $203K | 0.03% |
887
-68
| -7% | -$15.6K |
|
223
Allegro MicroSystems
ALGM
$5.71B
| $203K | 0.03% |
+4,275
| New | +$203K |
|
224
Hillman Solutions
HLMN
$2.01B
| $195K | 0.02% |
24,163
+7,265
| +43% | +$58.6K |
|
225
Plains GP Holdings
PAGP
$3.62B
| $157K | 0.02% |
12,035
-3,356
| -22% | -$43.8K |
|