VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.37%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$919M
AUM Growth
+$919M
(-0.83%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
109
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
Becton Dickinson
BDX
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$704K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains GP Holdings
PAGP
$3.82B
| $272K | 0.03% | 14,962 +476 | +3% | +$8.64K |
|
202
Ross Stores
ROST
$48.1B
| $265K | 0.03% | 1,752 -799 | -31% | -$121K |
|
203
Howmet Aerospace
HWM
$70.2B
| $261K | 0.03% | 2,365 -16 | -0.7% | -$1.76K |
|
204
Travelers Companies
TRV
$61.1B
| $260K | 0.03% | 1,082 -14 | -1% | -$3.36K |
|
205
Kimberly-Clark
KMB
$42.8B
| $256K | 0.03% | 1,960 +175 | +10% | +$22.9K |
|
206
Walmart
WMT
$774B
| $256K | 0.03% | 2,826 +105 | +4% | +$9.51K |
|
207
Brookfield Renewable
BEP
$7.2B
| $248K | 0.03% | 10,799 -938 | -8% | -$21.5K |
|
208
Paylocity
PCTY
$9.89B
| $244K | 0.03% | 1,221 -85 | -7% | -$17K |
|
209
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $232K | 0.03% | +980 | New | +$232K |
|
210
Mondelez International
MDLZ
$79.5B
| $227K | 0.02% | 3,815 -424 | -10% | -$25.3K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $227K | 0.02% | 2,446 +329 | +16% | +$30.5K |
|
212
Construction Partners
ROAD
$6.73B
| $223K | 0.02% | 2,496 -423 | -14% | -$37.8K |
|
213
Interactive Brokers
IBKR
$27.7B
| $219K | 0.02% | +1,226 | New | +$219K |
|
214
Watsco
WSO
$16.3B
| $219K | 0.02% | 461 | – | – |
|
215
Goldman Sachs
GS
$226B
| $215K | 0.02% | 375 -37 | -9% | -$21.2K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.02% | 3,608 -444 | -11% | -$24.9K |
|
217
Hillman Solutions
HLMN
$1.95B
| $132K | 0.01% | 13,640 -2,237 | -14% | -$21.7K |
|
218
Latham Group
SWIM
$936M
| $111K | 0.01% | 16,258 +2,983 | +22% | +$20.3K |
|
219
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -5,875 | Closed | -$207K |
|
220
Energy Transfer Partners
ET
$60.8B
| – | – | -10,159 | Closed | -$163K |
|
221
Gilead Sciences
GILD
$140B
| – | – | -2,569 | Closed | -$215K |
|
222
W.W. Grainger
GWW
$48.5B
| – | – | -246 | Closed | -$255K |
|
223
Huntington Bancshares
HBAN
$26B
| – | – | -11,751 | Closed | -$172K |
|
224
Home Depot
HD
$405B
| – | – | -516 | Closed | -$206K |
|
225
Keurig Dr Pepper
KDP
$39.5B
| – | – | -5,572 | Closed | -$209K |
|