VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$859M
AUM Growth
+$55.7M
(+6.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $265K | 0.03% |
+3,083
| New | +$265K |
|
|
GTM
202
ZoomInfo Technologies
GTM
$3.26B
| $262K | 0.03% |
10,061
-78
| -0.8% | -$2.03K |
|
203
BorgWarner
BWA
$9.53B
| $262K | 0.03% |
+6,176
| New | +$262K |
|
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $261K | 0.03% |
5,123
+107
| +2% | +$5.45K |
|
205
Fortinet
FTNT
$60.4B
| $252K | 0.03% |
+3,358
| New | +$252K |
|
206
Guidewire Software
GWRE
$22B
| $248K | 0.03% |
3,321
-25
| -0.7% | -$1.87K |
|
207
IAC Inc
IAC
$2.98B
| $242K | 0.03% |
+4,649
| New | +$242K |
|
208
Tapestry
TPR
$21.7B
| $241K | 0.03% |
5,634
+110
| +2% | +$4.71K |
|
209
State Street
STT
$32B
| $239K | 0.03% |
3,262
-16
| -0.5% | -$1.17K |
|
210
TE Connectivity
TEL
$61.7B
| $233K | 0.03% |
1,686
-234
| -12% | -$32.4K |
|
211
Crocs
CROX
$4.72B
| $231K | 0.03% |
2,137
+284
| +15% | +$30.7K |
|
212
Boston Scientific
BSX
$159B
| $230K | 0.03% |
4,311
+99
| +2% | +$5.28K |
|
213
American Express
AXP
$227B
| $227K | 0.03% |
1,322
+26
| +2% | +$4.47K |
|
214
Global Payments
GPN
$21.3B
| $225K | 0.03% |
2,324
-15
| -0.6% | -$1.46K |
|
215
Landstar System
LSTR
$4.58B
| $224K | 0.03% |
1,161
-130
| -10% | -$25.1K |
|
216
Robert Half
RHI
$3.77B
| $224K | 0.03% |
3,025
-2
| -0.1% | -$148 |
|
217
National Grid
NGG
$69.6B
| $223K | 0.03% |
+3,530
| New | +$223K |
|
218
Houlihan Lokey
HLI
$13.9B
| $221K | 0.03% |
2,234
-313
| -12% | -$30.9K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.03% |
1,060
+25
| +2% | +$5.15K |
|
220
Travelers Companies
TRV
$62B
| $218K | 0.03% |
1,275
+69
| +6% | +$11.8K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.02% |
3,348
+68
| +2% | +$4.35K |
|
222
CSX Corp
CSX
$60.6B
| $213K | 0.02% |
+6,302
| New | +$213K |
|
223
Nike
NKE
$109B
| $212K | 0.02% |
1,870
-6
| -0.3% | -$680 |
|
224
Allegro MicroSystems
ALGM
$5.66B
| $211K | 0.02% |
4,852
+577
| +13% | +$25.1K |
|
225
Regal Rexnord
RRX
$9.66B
| $210K | 0.02% |
+1,386
| New | +$210K |
|