VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-3.49%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
-$55.8M
(-6.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.96M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 5 |
Cencora
COR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$13.5B
| $241K | 0.03% |
+1,310
| New | +$241K |
|
202
Deere & Co
DE
$128B
| $235K | 0.03% |
612
-117
| -16% | -$45K |
|
203
Conagra Brands
CAG
$9.23B
| $235K | 0.03% |
8,553
-369
| -4% | -$10.1K |
|
204
Houlihan Lokey
HLI
$13.9B
| $230K | 0.03% |
2,116
-118
| -5% | -$12.8K |
|
205
Pultegroup
PHM
$27.7B
| $229K | 0.03% |
+3,067
| New | +$229K |
|
206
Ulta Beauty
ULTA
$23.1B
| $228K | 0.03% |
572
-8
| -1% | -$3.19K |
|
207
Boston Scientific
BSX
$159B
| $227K | 0.03% |
4,253
-58
| -1% | -$3.1K |
|
|
XIFR
208
XPLR Infrastructure, LP
XIFR
$976M
| $222K | 0.03% |
7,266
+2,076
| +40% | +$63.4K |
|
209
Robert Half
RHI
$3.77B
| $220K | 0.03% |
3,007
-18
| -0.6% | -$1.32K |
|
210
State Street
STT
$32B
| $220K | 0.03% |
3,250
-12
| -0.4% | -$811 |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $219K | 0.03% |
7,577
+536
| +8% | +$15.5K |
|
212
Travelers Companies
TRV
$62B
| $216K | 0.03% |
1,288
+13
| +1% | +$2.18K |
|
213
Plains GP Holdings
PAGP
$3.64B
| $210K | 0.03% |
12,919
+910
| +8% | +$14.8K |
|
214
TE Connectivity
TEL
$61.7B
| $206K | 0.03% |
1,666
-20
| -1% | -$2.48K |
|
215
Tapestry
TPR
$21.7B
| $205K | 0.03% |
7,297
+1,663
| +30% | +$46.8K |
|
216
Hillman Solutions
HLMN
$2B
| $164K | 0.02% |
20,127
-1,074
| -5% | -$8.78K |
|
217
Energy Transfer Partners
ET
$59.7B
| $143K | 0.02% |
10,212
+44
| +0.4% | +$617 |
|
218
Huntington Bancshares
HBAN
$25.7B
| $124K | 0.02% |
12,186
-1,109
| -8% | -$11.3K |
|
219
Amcor
AMCR
$19.1B
| $97.4K | 0.01% |
10,624
-1,317
| -11% | -$12.1K |
|
220
Hanesbrands
HBI
$2.27B
| $79.3K | 0.01% |
22,035
+1,556
| +8% | +$5.6K |
|
221
Leslie's
LESL
$64.6M
| $66.3K | 0.01% |
12,079
-598
| -5% | -$3.28K |
|
|
GTM
222
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-10,061
| Closed | -$262K |
|
223
American Electric Power
AEP
$57.8B
| – | – |
-2,460
| Closed | -$205K |
|
224
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-4,852
| Closed | -$211K |
|
|
AMED
225
DELISTED
Amedisys
AMED
| – | – |
-5,241
| Closed | -$480K |
|