VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$859M
AUM Growth
+$859M
(+6.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 0.26% |
27,583
+2,891
| +12% | +$234K |
|
27
NVIDIA
NVDA
$4.15T
| $2.19M | 0.26% |
5,372
-528
| -9% | -$216K |
|
28
Elevance Health
ELV
$72.4B
| $2.18M | 0.25% |
4,953
+327
| +7% | +$144K |
|
29
UnitedHealth
UNH
$279B
| $2.17M | 0.25% |
4,557
-71
| -2% | -$33.8K |
|
30
Mastercard
MA
$536B
| $2.16M | 0.25% |
5,575
-211
| -4% | -$81.8K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.23% |
7,145
-1,624
| -19% | -$457K |
|
32
IQVIA
IQV
$31.4B
| $2M | 0.23% |
9,042
-205
| -2% | -$45.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.99M | 0.23% |
9,109
+178
| +2% | +$38.8K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.9M | 0.22% |
17,468
+891
| +5% | +$97.1K |
|
35
CoStar Group
CSGP
$37.2B
| $1.89M | 0.22% |
21,016
+2,409
| +13% | +$217K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.21% |
36,728
+3,918
| +12% | +$196K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.21% |
5,438
+62
| +1% | +$20.9K |
|
38
Veeva Systems
VEEV
$44.4B
| $1.82M | 0.21% |
9,345
-258
| -3% | -$50.3K |
|
39
Adobe
ADBE
$148B
| $1.82M | 0.21% |
3,754
-76
| -2% | -$36.8K |
|
40
Booking.com
BKNG
$181B
| $1.77M | 0.21% |
665
-16
| -2% | -$42.5K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.75M | 0.2% |
16,672
+2,635
| +19% | +$277K |
|
42
Analog Devices
ADI
$120B
| $1.74M | 0.2% |
9,206
-336
| -4% | -$63.7K |
|
43
Apple
AAPL
$3.54T
| $1.62M | 0.19% |
8,568
+13
| +0.2% | +$2.47K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.19% |
9,803
-19
| -0.2% | -$3.12K |
|
45
ServiceNow
NOW
$191B
| $1.55M | 0.18% |
2,833
-222
| -7% | -$122K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $1.51M | 0.18% |
28,443
-420
| -1% | -$22.2K |
|
47
Air Products & Chemicals
APD
$64.8B
| $1.5M | 0.17% |
5,075
-154
| -3% | -$45.4K |
|
48
S&P Global
SPGI
$165B
| $1.46M | 0.17% |
3,676
+208
| +6% | +$82.3K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.17% |
54,990
-13,438
| -20% | -$355K |
|
50
United Parcel Service
UPS
$72.3B
| $1.44M | 0.17% |
8,197
+43
| +0.5% | +$7.57K |
|