VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
+$766M
(-70%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-247.13%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
7
Reduced
234
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 4 |
Chewy
CHWY
|
$594K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.28M | 0.3% |
5,736
-35,296
| -86% | -$14M |
|
27
Veeva Systems
VEEV
$44.4B
| $2.26M | 0.3% |
7,066
-18,339
| -72% | -$5.87M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.29% |
7,917
-43,588
| -85% | -$12M |
|
29
Cencora
COR
$57.2B
| $1.88M | 0.25% |
16,416
-65,726
| -80% | -$7.52M |
|
30
Booking.com
BKNG
$181B
| $1.82M | 0.24% |
837
-3,464
| -81% | -$7.52M |
|
31
Danaher
DHR
$143B
| $1.81M | 0.24% |
6,663
-26,127
| -80% | -$7.08M |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.78M | 0.23% |
13,015
-22,460
| -63% | -$3.07M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.23% |
25,082
-9,565
| -28% | -$664K |
|
34
Comcast
CMCSA
$125B
| $1.74M | 0.23% |
30,759
-126,853
| -80% | -$7.17M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.73M | 0.23% |
19,253
-32,023
| -62% | -$2.88M |
|
36
CoStar Group
CSGP
$37.2B
| $1.73M | 0.23% |
20,782
+13,457
| +184% | -$4.37M |
|
37
Globant
GLOB
$2.82B
| $1.69M | 0.22% |
7,426
-20,323
| -73% | -$4.61M |
|
38
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.21% |
11,973
-220,433
| -95% | -$30.2M |
|
39
ServiceNow
NOW
$191B
| $1.64M | 0.21% |
2,930
-7,916
| -73% | -$4.42M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.61M | 0.21% |
30,950
-36,125
| -54% | -$1.88M |
|
41
Analog Devices
ADI
$120B
| $1.57M | 0.21% |
9,168
-23,136
| -72% | -$3.96M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.57M | 0.2% |
13,575
-43,355
| -76% | -$5M |
|
43
West Pharmaceutical
WST
$17.9B
| $1.57M | 0.2% |
4,346
-11,468
| -73% | -$4.13M |
|
44
Philip Morris
PM
$254B
| $1.54M | 0.2% |
15,715
-63,900
| -80% | -$6.26M |
|
45
Starbucks
SBUX
$99.2B
| $1.54M | 0.2% |
13,671
-61,775
| -82% | -$6.94M |
|
46
NVIDIA
NVDA
$4.15T
| $1.53M | 0.2% |
1,907
-8,204
| -81% | -$6.57M |
|
47
Netflix
NFLX
$521B
| $1.53M | 0.2% |
2,862
-13,585
| -83% | -$7.25M |
|
48
Apple
AAPL
$3.54T
| $1.51M | 0.2% |
11,090
-344,345
| -97% | -$46.9M |
|
49
Tyler Technologies
TYL
$24B
| $1.51M | 0.2% |
3,318
-9,970
| -75% | -$4.54M |
|
50
Salesforce
CRM
$245B
| $1.48M | 0.19% |
6,010
-21,384
| -78% | -$5.26M |
|