VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.36%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$769M
AUM Growth
+$769M
(-0.55%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Prologis
PLD
|
$320K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$312K |
| 5 |
Truist Financial
TFC
|
$298K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $2.42M | 0.31% |
4,720
-630
| -12% | -$323K |
|
27
Charles Schwab
SCHW
$174B
| $2.32M | 0.3% |
28,114
-1,772
| -6% | -$146K |
|
28
Comcast
CMCSA
$125B
| $2.16M | 0.28% |
61,687
-8,680
| -12% | -$304K |
|
29
IQVIA
IQV
$32.4B
| $2.12M | 0.28% |
10,194
-3,100
| -23% | -$644K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.27% |
11,768
-719
| -6% | -$128K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.27% |
6,753
-2,062
| -23% | -$637K |
|
32
Amazon
AMZN
$2.44T
| $2.07M | 0.27% |
24,609
-6,930
| -22% | -$583K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.26% |
22,671
+3,002
| +15% | +$267K |
|
34
Analog Devices
ADI
$124B
| $1.82M | 0.24% |
11,084
-3,359
| -23% | -$551K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 0.23% |
9,392
+355
| +4% | +$68K |
|
36
Booking.com
BKNG
$181B
| $1.73M | 0.22% |
861
-278
| -24% | -$557K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 0.22% |
70,387
+630
| +0.9% | +$15.3K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.69M | 0.22% |
33,988
-2,992
| -8% | -$149K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.63M | 0.21% |
15,773
+236
| +2% | +$24.4K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.21% |
32,676
+825
| +3% | +$41.2K |
|
41
Starbucks
SBUX
$100B
| $1.6M | 0.21% |
16,067
-4,203
| -21% | -$419K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.21% |
15,910
-955
| -6% | -$96.1K |
|
43
United Parcel Service
UPS
$74.1B
| $1.52M | 0.2% |
8,675
-1,027
| -11% | -$180K |
|
44
Duke Energy
DUK
$95.3B
| $1.49M | 0.19% |
14,372
-798
| -5% | -$82.9K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $1.47M | 0.19% |
21,597
-2,313
| -10% | -$157K |
|
46
CoStar Group
CSGP
$37.9B
| $1.4M | 0.18% |
18,036
-6,085
| -25% | -$473K |
|
47
ServiceNow
NOW
$190B
| $1.33M | 0.17% |
3,401
-149
| -4% | -$58.1K |
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.17% |
16,193
+8,596
| +113% | +$699K |
|
49
Medtronic
MDT
$119B
| $1.31M | 0.17% |
16,871
-2,735
| -14% | -$213K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.17% |
10,908
-4,507
| -29% | -$542K |
|