VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-11.73%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$803M
(-8.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
138
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 5 |
Mastercard
MA
|
$807K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Technology | 4.63% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.35% |
1,257
+23
| +2% | +$51.6K |
|
27
Lockheed Martin
LMT
$105B
| $2.66M | 0.33% |
6,356
+549
| +9% | +$230K |
|
28
Comcast
CMCSA
$125B
| $2.6M | 0.32% |
66,051
+21,299
| +48% | +$838K |
|
29
JPMorgan Chase
JPM
$824B
| $2.56M | 0.32% |
22,172
+12,974
| +141% | +$1.5M |
|
30
CarMax
KMX
$9.04B
| $2.53M | 0.32% |
27,054
+6,474
| +31% | +$606K |
|
31
Elevance Health
ELV
$72.4B
| $2.53M | 0.31% |
5,208
+352
| +7% | +$171K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $2.5M | 0.31% |
26,460
+2,920
| +12% | +$276K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.3% |
14,722
+2,897
| +24% | +$475K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.29% |
8,414
+846
| +11% | +$231K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.28% |
12,484
+1,884
| +18% | +$334K |
|
36
Booking.com
BKNG
$181B
| $2.07M | 0.26% |
1,144
+84
| +8% | +$152K |
|
37
Analog Devices
ADI
$120B
| $2.06M | 0.26% |
13,966
+2,027
| +17% | +$299K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.97M | 0.25% |
17,296
-5,229
| -23% | -$595K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.9M | 0.24% |
37,310
-14,381
| -28% | -$731K |
|
40
Charles Schwab
SCHW
$175B
| $1.86M | 0.23% |
29,277
+14,949
| +104% | +$951K |
|
41
United Parcel Service
UPS
$72.3B
| $1.78M | 0.22% |
9,839
+1,262
| +15% | +$229K |
|
42
Medtronic
MDT
$118B
| $1.72M | 0.21% |
19,048
+4,766
| +33% | +$431K |
|
43
ServiceNow
NOW
$191B
| $1.71M | 0.21% |
3,578
-11
| -0.3% | -$5.26K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.68M | 0.21% |
68,244
+9,726
| +17% | +$239K |
|
45
TSMC
TSM
$1.2T
| $1.65M | 0.21% |
19,778
+1,338
| +7% | +$112K |
|
46
Veeva Systems
VEEV
$44.4B
| $1.65M | 0.2% |
8,234
-143
| -2% | -$28.6K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.64M | 0.2% |
8,629
-1,927
| -18% | -$367K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.2% |
32,221
-7,128
| -18% | -$360K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.56M | 0.19% |
15,037
-34
| -0.2% | -$3.52K |
|
50
Duke Energy
DUK
$94.5B
| $1.55M | 0.19% |
14,629
+558
| +4% | +$59.2K |
|