VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.65%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$876M
AUM Growth
+$876M
(+5.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
248
New
18
Increased
104
Reduced
119
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$36B
| $285K | 0.03% |
2,529
-88
| -3% | -$9.9K |
|
202
TransDigm Group
TDG
$72B
| $283K | 0.03% |
+229
| New | +$283K |
|
203
Bristol-Myers Squibb
BMY
$96.7B
| $278K | 0.03% |
+5,224
| New | +$278K |
|
204
Marsh & McLennan
MMC
$101B
| $276K | 0.03% |
1,340
+2
| +0.1% | +$411 |
|
205
Conagra Brands
CAG
$9.19B
| $270K | 0.03% |
9,158
+726
| +9% | +$21.4K |
|
206
Boston Scientific
BSX
$159B
| $267K | 0.03% |
3,895
-269
| -6% | -$18.5K |
|
207
Paylocity
PCTY
$9.6B
| $256K | 0.03% |
1,478
-70
| -5% | -$12.1K |
|
208
American Express
AXP
$225B
| $256K | 0.03% |
1,123
-155
| -12% | -$35.3K |
|
209
Lincoln Electric
LECO
$13.3B
| $255K | 0.03% |
988
-299
| -23% | -$77.3K |
|
210
Travelers Companies
TRV
$62.3B
| $254K | 0.03% |
1,110
-130
| -10% | -$29.7K |
|
211
TotalEnergies
TTE
$135B
| $254K | 0.03% |
3,711
-727
| -16% | -$49.7K |
|
212
Charles River Laboratories
CRL
$7.99B
| $253K | 0.03% |
939
-35
| -4% | -$9.43K |
|
213
Service Corp International
SCI
$10.9B
| $253K | 0.03% |
+3,406
| New | +$253K |
|
214
State Street
STT
$32.1B
| $249K | 0.03% |
3,236
+6
| +0.2% | +$461 |
|
215
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $248K | 0.03% |
4,810
-127
| -3% | -$6.55K |
|
216
IDEX
IEX
$12.1B
| $246K | 0.03% |
1,005
-61
| -6% | -$15K |
|
217
Plains GP Holdings
PAGP
$3.71B
| $245K | 0.03% |
13,633
+897
| +7% | +$16.1K |
|
218
Nike
NKE
$110B
| $245K | 0.03% |
2,606
+15
| +0.6% | +$1.41K |
|
219
Houlihan Lokey
HLI
$13.5B
| $243K | 0.03% |
1,904
-69
| -3% | -$8.82K |
|
220
Construction Partners
ROAD
$6.5B
| $243K | 0.03% |
+4,232
| New | +$243K |
|
221
Reinsurance Group of America
RGA
$13B
| $240K | 0.03% |
1,240
-87
| -7% | -$16.8K |
|
222
CrowdStrike
CRWD
$104B
| $236K | 0.03% |
+733
| New | +$236K |
|
223
Tapestry
TPR
$21.7B
| $235K | 0.03% |
5,027
-1,871
| -27% | -$87.3K |
|
224
Howmet Aerospace
HWM
$70.3B
| $234K | 0.03% |
+3,439
| New | +$234K |
|
225
Brookfield Infrastructure Partners
BIP
$14.2B
| $226K | 0.03% |
7,552
-671
| -8% | -$20.1K |
|