VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
+$774M
(-3.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
163
Reduced
64
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $2.44M | 0.32% |
5,350
+142
| +3% | +$64.9K |
|
27
IQVIA
IQV
$31.4B
| $2.41M | 0.31% |
13,294
-362
| -3% | -$65.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.31% |
8,815
+401
| +5% | +$108K |
|
29
JPMorgan Chase
JPM
$824B
| $2.35M | 0.3% |
22,171
-1
| -0% | -$106 |
|
30
Charles Schwab
SCHW
$175B
| $2.17M | 0.28% |
29,886
+609
| +2% | +$44.2K |
|
31
Comcast
CMCSA
$125B
| $2.14M | 0.28% |
70,367
+4,316
| +7% | +$131K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.27% |
15,415
+693
| +5% | +$94.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.27% |
12,487
+3
| +0% | +$493 |
|
34
Analog Devices
ADI
$120B
| $2.05M | 0.27% |
14,443
+477
| +3% | +$67.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.25% |
19,669
+18,412
| +1,465% | -$537K |
|
36
Booking.com
BKNG
$181B
| $1.91M | 0.25% |
1,139
-5
| -0.4% | -$8.39K |
|
37
Fidelity National Information Services
FIS
$35.6B
| $1.83M | 0.24% |
23,910
-2,550
| -10% | -$195K |
|
38
CarMax
KMX
$9.04B
| $1.82M | 0.24% |
27,896
+842
| +3% | +$54.9K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.79M | 0.23% |
36,980
-330
| -0.9% | -$15.9K |
|
40
Starbucks
SBUX
$99.2B
| $1.76M | 0.23% |
20,270
+257
| +1% | +$22.3K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.75M | 0.23% |
16,865
-431
| -2% | -$44.7K |
|
42
CoStar Group
CSGP
$37.2B
| $1.71M | 0.22% |
24,121
+378
| +2% | +$26.7K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 0.21% |
69,757
+1,513
| +2% | +$36.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.64M | 0.21% |
9,037
+408
| +5% | +$74.2K |
|
45
Medtronic
MDT
$118B
| $1.61M | 0.21% |
19,606
+558
| +3% | +$45.9K |
|
46
Globant
GLOB
$2.82B
| $1.6M | 0.21% |
8,569
+163
| +2% | +$30.5K |
|
47
United Parcel Service
UPS
$72.3B
| $1.6M | 0.21% |
9,702
-137
| -1% | -$22.7K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.2% |
31,851
-370
| -1% | -$18.3K |
|
49
HEICO
HEI
$44.4B
| $1.56M | 0.2% |
10,868
+194
| +2% | +$27.9K |
|
50
Wells Fargo
WFC
$258B
| $1.52M | 0.2% |
37,529
+1,220
| +3% | +$49.4K |
|