VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+9.63%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$831M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure Partners
BIP
$14.1B
| $259K | 0.03% |
8,223
-10,277
| -56% | -$323K |
|
202
Tapestry
TPR
$21.7B
| $256K | 0.03% |
6,898
-399
| -5% | -$14.8K |
|
203
State Street
STT
$32B
| $253K | 0.03% |
3,230
-20
| -0.6% | -$1.57K |
|
204
Marsh & McLennan
MMC
$100B
| $253K | 0.03% |
1,338
-290
| -18% | -$54.7K |
|
205
Dell
DELL
$84.4B
| $253K | 0.03% |
+3,293
| New | +$253K |
|
206
Conagra Brands
CAG
$9.23B
| $241K | 0.03% |
8,432
-121
| -1% | -$3.46K |
|
207
American Express
AXP
$227B
| $240K | 0.03% |
+1,278
| New | +$240K |
|
208
Houlihan Lokey
HLI
$13.9B
| $239K | 0.03% |
1,973
-143
| -7% | -$17.3K |
|
209
Workday
WDAY
$61.7B
| $235K | 0.03% |
+852
| New | +$235K |
|
210
Deere & Co
DE
$128B
| $235K | 0.03% |
589
-23
| -4% | -$9.18K |
|
211
Travelers Companies
TRV
$62B
| $235K | 0.03% |
1,240
-48
| -4% | -$9.09K |
|
212
Webster Financial
WBS
$10.3B
| $234K | 0.03% |
+4,544
| New | +$234K |
|
213
Boston Scientific
BSX
$159B
| $234K | 0.03% |
4,164
-89
| -2% | -$5.01K |
|
214
Charles River Laboratories
CRL
$8.07B
| $233K | 0.03% |
+974
| New | +$233K |
|
215
IDEX
IEX
$12.4B
| $231K | 0.03% |
1,066
-899
| -46% | -$195K |
|
216
National Grid
NGG
$69.6B
| $222K | 0.03% |
+3,410
| New | +$222K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $219K | 0.03% |
6,649
-928
| -12% | -$30.6K |
|
218
Reinsurance Group of America
RGA
$12.8B
| $215K | 0.03% |
+1,327
| New | +$215K |
|
219
Xcel Energy
XEL
$43B
| $211K | 0.03% |
+3,412
| New | +$211K |
|
220
Landstar System
LSTR
$4.58B
| $211K | 0.03% |
+1,079
| New | +$211K |
|
221
CSX Corp
CSX
$60.6B
| $211K | 0.03% |
+6,067
| New | +$211K |
|
222
Plains GP Holdings
PAGP
$3.64B
| $203K | 0.02% |
12,736
-183
| -1% | -$2.91K |
|
223
General Mills
GIS
$27B
| $202K | 0.02% |
+3,111
| New | +$202K |
|
224
iShares MSCI Australia ETF
EWA
$1.53B
| $202K | 0.02% |
+8,237
| New | +$202K |
|
225
TE Connectivity
TEL
$61.7B
| $200K | 0.02% |
1,418
-248
| -15% | -$35K |
|