VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$886M
AUM Growth
+$886M
(+8.3%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
143
Reduced
97
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 5 |
Pfizer
PFE
|
$853K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.39% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.61M | 0.3% |
10,787
-161
| -1% | -$39K |
|
27
ServiceNow
NOW
$191B
| $2.5M | 0.28% |
3,826
+350
| +10% | +$229K |
|
28
West Pharmaceutical
WST
$17.9B
| $2.39M | 0.27% |
5,072
+250
| +5% | +$118K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 0.27% |
31,074
+10,005
| +47% | +$766K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.37M | 0.27% |
9,045
+5,595
| +162% | +$1.47M |
|
31
Veeva Systems
VEEV
$44.4B
| $2.25M | 0.25% |
8,638
+468
| +6% | +$122K |
|
32
iShares Global Consumer Staples ETF
KXI
$856M
| $2.21M | 0.25% |
34,259
+17,463
| +104% | +$1.13M |
|
33
NVIDIA
NVDA
$4.15T
| $2.18M | 0.25% |
73,530
-12,070
| -14% | -$357K |
|
34
Cencora
COR
$57.2B
| $2.14M | 0.24% |
16,017
-25
| -0.2% | -$3.35K |
|
|
35
Exxon Mobil
XOM
$477B
| $2.14M | 0.24% |
35,185
-24,614
| -41% | -$1.5M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.24% |
6,963
-922
| -12% | -$277K |
|
37
Tyler Technologies
TYL
$24B
| $2.06M | 0.23% |
3,829
+185
| +5% | +$99.5K |
|
38
Booking.com
BKNG
$181B
| $2.01M | 0.23% |
838
+14
| +2% | +$33.5K |
|
39
CoStar Group
CSGP
$37.2B
| $1.97M | 0.22% |
24,520
+1,251
| +5% | +$100K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.93M | 0.22% |
14,438
+794
| +6% | +$106K |
|
41
Fastenal
FAST
$56.8B
| $1.93M | 0.22% |
60,530
+4,250
| +8% | +$136K |
|
42
Danaher
DHR
$143B
| $1.88M | 0.21% |
6,442
+303
| +5% | +$88.2K |
|
43
Fidelity National Information Services
FIS
$35.6B
| $1.87M | 0.21% |
17,027
+11,907
| +233% | +$1.31M |
|
44
Starbucks
SBUX
$99.2B
| $1.86M | 0.21% |
16,013
+995
| +7% | +$116K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.21% |
12,355
+281
| +2% | +$41.3K |
|
46
Philip Morris
PM
$254B
| $1.82M | 0.21% |
19,266
+3,569
| +23% | +$336K |
|
47
Apple
AAPL
$3.54T
| $1.81M | 0.2% |
10,159
+1,012
| +11% | +$180K |
|
48
Analog Devices
ADI
$120B
| $1.81M | 0.2% |
10,345
+443
| +4% | +$77.4K |
|
49
Netflix
NFLX
$521B
| $1.79M | 0.2% |
2,925
+99
| +4% | +$60.6K |
|
50
Paycom
PAYC
$12.5B
| $1.76M | 0.2% |
4,220
+223
| +6% | +$93.2K |
|