VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.21M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.84M | 0.32% |
51,691
+3,373
| +7% | +$185K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.31% |
7,568
+605
| +9% | +$216K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.31% |
11,825
+2,862
| +32% | +$652K |
|
29
NVIDIA
NVDA
$4.24T
| $2.67M | 0.31% |
9,648
+2,295
| +31% | +$636K |
|
30
Lockheed Martin
LMT
$106B
| $2.59M | 0.3% |
5,807
+2,080
| +56% | +$928K |
|
31
Booking.com
BKNG
$181B
| $2.47M | 0.28% |
1,060
+222
| +26% | +$517K |
|
32
Elevance Health
ELV
$71.8B
| $2.44M | 0.28% |
4,856
+1,275
| +36% | +$641K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 0.28% |
10,556
-231
| -2% | -$53.4K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $2.38M | 0.27% |
23,540
+6,513
| +38% | +$658K |
|
35
Philip Morris
PM
$260B
| $2.34M | 0.27% |
24,858
+5,592
| +29% | +$525K |
|
36
Comcast
CMCSA
$125B
| $2.13M | 0.24% |
44,752
+11,261
| +34% | +$537K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.13M | 0.24% |
+21,280
| New | +$2.13M |
|
38
Globant
GLOB
$2.96B
| $2.11M | 0.24% |
8,507
-162
| -2% | -$40.1K |
|
39
CarMax
KMX
$9.21B
| $2.09M | 0.24% |
20,580
+9,608
| +88% | +$976K |
|
40
West Pharmaceutical
WST
$17.8B
| $2.09M | 0.24% |
4,990
-82
| -2% | -$34.3K |
|
41
ServiceNow
NOW
$190B
| $2.06M | 0.24% |
3,589
-237
| -6% | -$136K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 0.23% |
39,349
-38,983
| -50% | -$2.02M |
|
43
Analog Devices
ADI
$124B
| $1.99M | 0.23% |
11,939
+1,594
| +15% | +$265K |
|
44
TSMC
TSM
$1.2T
| $1.97M | 0.23% |
18,440
+5,986
| +48% | +$639K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.22% |
10,600
+2,086
| +25% | +$375K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.89M | 0.22% |
15,071
+633
| +4% | +$79.4K |
|
47
United Parcel Service
UPS
$74.1B
| $1.89M | 0.22% |
8,577
+2,336
| +37% | +$514K |
|
48
Fastenal
FAST
$57B
| $1.88M | 0.22% |
31,506
+1,241
| +4% | +$74.1K |
|
49
Veeva Systems
VEEV
$44B
| $1.79M | 0.21% |
8,377
-261
| -3% | -$55.9K |
|
50
S&P Global
SPGI
$167B
| $1.69M | 0.19% |
+4,037
| New | +$1.69M |
|