VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
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
+$2.03B
(+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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $13.3M | 0.66% |
451,545
-3,690
| -0.8% | -$109K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.2M | 0.65% |
151,633
+15,328
| +11% | +$1.34M |
|
28
Enbridge
ENB
$105B
| $12.9M | 0.64% |
327,384
+14,328
| +5% | +$567K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.62% |
55,811
-33,328
| -37% | -$7.52M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.6% |
59,550
+562
| +1% | +$115K |
|
31
Exxon Mobil
XOM
$477B
| $12.1M | 0.6% |
174,264
+11,365
| +7% | +$790K |
|
32
Verizon
VZ
$184B
| $12M | 0.59% |
195,825
+7,602
| +4% | +$465K |
|
33
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.58% |
81,428
+2,556
| +3% | +$371K |
|
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.7M | 0.57% |
105,594
+54,383
| +106% | +$6.01M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $11.2M | 0.55% |
101,345
+5,397
| +6% | +$596K |
|
36
UnitedHealth
UNH
$279B
| $10.8M | 0.53% |
36,626
+1,514
| +4% | +$445K |
|
37
Lowe's Companies
LOW
$146B
| $10.5M | 0.52% |
87,652
+2,322
| +3% | +$279K |
|
38
Procter & Gamble
PG
$370B
| $10.5M | 0.52% |
84,363
+1,474
| +2% | +$183K |
|
39
Pfizer
PFE
$141B
| $9.75M | 0.48% |
264,023
+24,135
| +10% | +$891K |
|
40
iShares Semiconductor ETF
SOXX
$13.4B
| $9.49M | 0.47% |
113,703
+24,717
| +28% | +$2.06M |
|
41
Booking.com
BKNG
$181B
| $9.4M | 0.46% |
4,577
+174
| +4% | +$357K |
|
42
Home Depot
HD
$406B
| $9.29M | 0.46% |
42,725
+1,981
| +5% | +$431K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $9.24M | 0.45% |
138,340
+2,160
| +2% | +$144K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.09M | 0.45% |
72,229
+5,264
| +8% | +$663K |
|
45
Vanguard Growth ETF
VUG
$185B
| $8.91M | 0.44% |
48,981
-3,144
| -6% | -$572K |
|
46
Duke Energy
DUK
$94.5B
| $8.86M | 0.44% |
97,550
+1,402
| +1% | +$127K |
|
47
Amgen
AMGN
$153B
| $8.6M | 0.42% |
35,791
+10,099
| +39% | +$2.43M |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $8.25M | 0.41% |
73,926
-9,598
| -11% | -$1.07M |
|
49
Wells Fargo
WFC
$258B
| $7.9M | 0.39% |
147,347
+2,581
| +2% | +$138K |
|
50
IQVIA
IQV
$31.4B
| $7.87M | 0.39% |
51,283
+2,051
| +4% | +$315K |
|