VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $1.27M | 0.06% |
31,212
+5,180
| +20% | +$211K |
|
227
SBA Communications
SBAC
$21.2B
| $1.27M | 0.06% |
5,307
+876
| +20% | +$209K |
|
228
iShares US Financials ETF
IYF
$4B
| $1.26M | 0.06% |
18,266
-290
| -2% | -$19.9K |
|
229
GE Aerospace
GE
$296B
| $1.25M | 0.06% |
22,689
-3,427
| -13% | -$189K |
|
230
Ross Stores
ROST
$49.4B
| $1.25M | 0.06% |
10,738
+335
| +3% | +$39K |
|
231
Waste Management
WM
$88.6B
| $1.24M | 0.06% |
10,912
+1,516
| +16% | +$173K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $1.2M | 0.06% |
9,399
+2,593
| +38% | +$331K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.06% |
20,360
+452
| +2% | +$26.5K |
|
234
Grand Canyon Education
LOPE
$5.74B
| $1.19M | 0.06% |
12,328
+4,368
| +55% | +$422K |
|
235
iShares US Technology ETF
IYW
$23.1B
| $1.19M | 0.06% |
20,500
+8,388
| +69% | +$487K |
|
236
Autodesk
ADSK
$69.5B
| $1.18M | 0.06% |
6,452
+946
| +17% | +$173K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.06% |
18,704
-14,852
| -44% | -$935K |
|
238
Intuit
INTU
$188B
| $1.16M | 0.06% |
4,414
+683
| +18% | +$179K |
|
239
RB Global
RBA
$21.4B
| $1.16M | 0.06% |
26,948
+1,747
| +7% | +$75.2K |
|
240
Texas Instruments
TXN
$171B
| $1.16M | 0.06% |
9,083
-63
| -0.7% | -$8.04K |
|
241
Globant
GLOB
$2.78B
| $1.14M | 0.06% |
10,699
+669
| +7% | +$71K |
|
242
Sysco
SYY
$39.4B
| $1.13M | 0.06% |
13,152
-1,357
| -9% | -$116K |
|
243
West Pharmaceutical
WST
$18B
| $1.12M | 0.06% |
7,450
+467
| +7% | +$70.5K |
|
244
Plains GP Holdings
PAGP
$3.64B
| $1.12M | 0.06% |
59,525
+2,072
| +4% | +$39K |
|
245
iShares National Muni Bond ETF
MUB
$38.9B
| $1.11M | 0.05% |
9,769
-455
| -4% | -$51.9K |
|
246
Aflac
AFL
$57.2B
| $1.11M | 0.05% |
21,021
-102
| -0.5% | -$5.38K |
|
247
Travelers Companies
TRV
$62B
| $1.1M | 0.05% |
8,081
+598
| +8% | +$81.6K |
|
248
Dow Inc
DOW
$17.4B
| $1.1M | 0.05% |
20,262
+1,994
| +11% | +$108K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.1M | 0.05% |
18,530
-80
| -0.4% | -$4.75K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $1.1M | 0.05% |
4,280
+427
| +11% | +$110K |
|