VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+7.08%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$991M
AUM Growth
+$991M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
84
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$959K |
| 5 |
Cencora
COR
|
$923K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $281K | 0.03% |
715
-35
| -5% | -$13.8K |
|
202
Veralto
VLTO
$26.4B
| $280K | 0.03% |
2,768
-440
| -14% | -$44.5K |
|
203
US Bancorp
USB
$76B
| $280K | 0.03% |
6,112
-347
| -5% | -$15.9K |
|
204
Reinsurance Group of America
RGA
$12.9B
| $276K | 0.03% |
1,400
-62
| -4% | -$12.2K |
|
205
Pultegroup
PHM
$26B
| $275K | 0.03% |
2,602
-95
| -4% | -$10K |
|
206
Floor & Decor
FND
$8.82B
| $269K | 0.03% |
3,570
-34
| -0.9% | -$2.56K |
|
207
T-Mobile US
TMUS
$284B
| $264K | 0.03% |
1,124
-37
| -3% | -$8.7K |
|
208
Freshpet
FRPT
$2.72B
| $263K | 0.03% |
+3,839
| New | +$263K |
|
209
Howmet Aerospace
HWM
$70.2B
| $261K | 0.03% |
1,411
-728
| -34% | -$135K |
|
210
Travelers Companies
TRV
$61.1B
| $261K | 0.03% |
990
-80
| -7% | -$21.1K |
|
211
Workiva
WK
$4.61B
| $257K | 0.03% |
3,898
-39
| -1% | -$2.57K |
|
212
Goldman Sachs
GS
$226B
| $256K | 0.03% |
370
-17
| -4% | -$11.7K |
|
213
Synopsys
SNPS
$112B
| $254K | 0.03% |
+506
| New | +$254K |
|
214
Waste Management
WM
$91.2B
| $252K | 0.03% |
+1,105
| New | +$252K |
|
215
Construction Partners
ROAD
$6.73B
| $245K | 0.02% |
+2,312
| New | +$245K |
|
216
Arthur J. Gallagher & Co
AJG
$77.6B
| $245K | 0.02% |
771
-41
| -5% | -$13K |
|
217
Keurig Dr Pepper
KDP
$39.5B
| $243K | 0.02% |
7,402
-254
| -3% | -$8.34K |
|
218
Generac Holdings
GNRC
$10.9B
| $242K | 0.02% |
1,701
-55
| -3% | -$7.83K |
|
219
Brookfield Renewable
BEP
$7.2B
| $236K | 0.02% |
9,230
-588
| -6% | -$15.1K |
|
220
Magnite
MGNI
$3.7B
| $225K | 0.02% |
+10,686
| New | +$225K |
|
221
Royal Caribbean
RCL
$98.7B
| $219K | 0.02% |
+708
| New | +$219K |
|
222
National Grid
NGG
$70B
| $218K | 0.02% |
2,961
-99
| -3% | -$7.28K |
|
223
Align Technology
ALGN
$10.3B
| $212K | 0.02% |
+1,124
| New | +$212K |
|
224
TotalEnergies
TTE
$137B
| $206K | 0.02% |
3,343
-113
| -3% | -$6.95K |
|
225
Tapestry
TPR
$21.2B
| $203K | 0.02% |
+2,334
| New | +$203K |
|