VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-0.46%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$906M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
iShares MBS ETF
MBB
|
$1.98M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.98M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $264K | 0.03% |
2,857
-3,108
| -52% | -$287K |
|
202
Keurig Dr Pepper
KDP
$38.9B
| $258K | 0.03% |
+7,656
| New | +$258K |
|
203
Datadog
DDOG
$47.5B
| $251K | 0.03% |
+2,483
| New | +$251K |
|
204
Lam Research
LRCX
$130B
| $238K | 0.03% |
+3,278
| New | +$238K |
|
205
Fair Isaac
FICO
$36.8B
| $235K | 0.03% |
128
-7
| -5% | -$12.8K |
|
206
Plains All American Pipeline
PAA
$12.1B
| $234K | 0.03% |
+11,561
| New | +$234K |
|
207
MPLX
MPLX
$51.5B
| $233K | 0.03% |
+4,304
| New | +$233K |
|
208
Vertiv
VRT
$47.4B
| $230K | 0.03% |
+3,094
| New | +$230K |
|
209
Watsco
WSO
$16.6B
| $226K | 0.03% |
451
-10
| -2% | -$5.02K |
|
210
Western Midstream Partners
WES
$14.5B
| $224K | 0.02% |
+5,393
| New | +$224K |
|
211
Generac Holdings
GNRC
$10.6B
| $223K | 0.02% |
1,756
-120
| -6% | -$15.3K |
|
212
TotalEnergies
TTE
$133B
| $222K | 0.02% |
+3,456
| New | +$222K |
|
213
Accenture
ACN
$159B
| $221K | 0.02% |
+725
| New | +$221K |
|
214
Brookfield Renewable
BEP
$7.06B
| $218K | 0.02% |
9,818
-981
| -9% | -$21.8K |
|
215
Energy Transfer Partners
ET
$59.7B
| $212K | 0.02% |
+11,331
| New | +$212K |
|
216
BCE
BCE
$23.1B
| $212K | 0.02% |
9,212
-3,593
| -28% | -$82.5K |
|
217
Goldman Sachs
GS
$223B
| $210K | 0.02% |
387
+12
| +3% | +$6.52K |
|
218
Paylocity
PCTY
$9.62B
| $207K | 0.02% |
1,110
-111
| -9% | -$20.7K |
|
219
AutoZone
AZO
$70.6B
| $204K | 0.02% |
+54
| New | +$204K |
|
220
RBC Bearings
RBC
$12.2B
| $202K | 0.02% |
+621
| New | +$202K |
|
221
National Grid
NGG
$69.6B
| $201K | 0.02% |
+3,149
| New | +$201K |
|
222
Hillman Solutions
HLMN
$2B
| $114K | 0.01% |
13,157
-483
| -4% | -$4.2K |
|
223
Align Technology
ALGN
$10.1B
| – | – |
-2,369
| Closed | -$489K |
|
224
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,608
| Closed | -$202K |
|
225
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-9,420
| Closed | -$378K |
|