VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.97%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$33.9M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
252
New
13
Increased
85
Reduced
132
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 3 |
Enbridge
ENB
|
$1.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $2.06M | 0.26% |
20,297
-2,374
| -10% | -$241K |
|
27
JPMorgan Chase
JPM
$832B
| $2.06M | 0.26% |
15,970
-3,581
| -18% | -$461K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.25% |
24,692
+8,499
| +52% | +$697K |
|
29
Comcast
CMCSA
$126B
| $2M | 0.25% |
53,843
-7,844
| -13% | -$291K |
|
30
Analog Devices
ADI
$120B
| $1.85M | 0.23% |
9,542
-1,542
| -14% | -$299K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.82M | 0.23% |
8,769
-2,139
| -20% | -$445K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.81M | 0.23% |
35,499
+1,511
| +4% | +$76.9K |
|
33
IQVIA
IQV
$31B
| $1.8M | 0.22% |
9,247
-947
| -9% | -$185K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.8M | 0.22% |
16,577
+804
| +5% | +$87.4K |
|
35
Vanguard Total Stock Market ETF
VTI
$527B
| $1.8M | 0.22% |
8,931
-461
| -5% | -$92.7K |
|
36
Booking.com
BKNG
$179B
| $1.78M | 0.22% |
681
-180
| -21% | -$470K |
|
37
Charles Schwab
SCHW
$176B
| $1.77M | 0.22% |
33,737
+5,623
| +20% | +$295K |
|
38
Enterprise Products Partners
EPD
$69B
| $1.76M | 0.22% |
68,428
-1,959
| -3% | -$50.4K |
|
39
Veeva Systems
VEEV
$43.9B
| $1.72M | 0.21% |
9,603
+3,008
| +46% | +$539K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.21% |
32,810
+134
| +0.4% | +$6.75K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.2% |
5,376
-1,377
| -20% | -$420K |
|
42
NVIDIA
NVDA
$4.16T
| $1.62M | 0.2% |
59,000
-5,940
| -9% | -$163K |
|
43
United Parcel Service
UPS
$71.3B
| $1.56M | 0.19% |
8,154
-521
| -6% | -$99.6K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.51M | 0.19% |
9,822
-1,946
| -17% | -$299K |
|
45
Fidelity National Information Services
FIS
$36.1B
| $1.51M | 0.19% |
28,863
+7,266
| +34% | +$379K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.18% |
27,182
+1,429
| +6% | +$77.7K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.47M | 0.18% |
14,037
+7,556
| +117% | +$789K |
|
48
Adobe
ADBE
$145B
| $1.46M | 0.18% |
3,830
+866
| +29% | +$331K |
|
49
Air Products & Chemicals
APD
$64.4B
| $1.46M | 0.18% |
5,229
+2,211
| +73% | +$618K |
|
50
Apple
AAPL
$3.52T
| $1.39M | 0.17% |
8,555
+216
| +3% | +$35.1K |
|