VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-3.49%
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
(-6.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.96M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 5 |
Cencora
COR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.33M | 0.29% |
4,561
+4
| +0.1% | +$2.04K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.29% |
7,597
+452
| +6% | +$137K |
|
28
Mastercard
MA
$536B
| $2.27M | 0.28% |
5,675
+100
| +2% | +$39.9K |
|
29
Charles Schwab
SCHW
$175B
| $2.25M | 0.28% |
41,267
+1,805
| +5% | +$98.5K |
|
30
Booking.com
BKNG
$181B
| $2.19M | 0.27% |
704
+39
| +6% | +$121K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.26% |
5,903
+465
| +9% | +$166K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.92M | 0.24% |
18,038
+570
| +3% | +$60.6K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.9M | 0.24% |
8,938
-171
| -2% | -$36.4K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.9M | 0.24% |
18,308
+1,636
| +10% | +$170K |
|
35
Adobe
ADBE
$148B
| $1.87M | 0.23% |
3,705
-49
| -1% | -$24.7K |
|
36
IQVIA
IQV
$31.4B
| $1.86M | 0.23% |
9,397
+355
| +4% | +$70.2K |
|
37
Veeva Systems
VEEV
$44.4B
| $1.84M | 0.23% |
9,048
-297
| -3% | -$60.2K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.81M | 0.23% |
36,409
-319
| -0.9% | -$15.9K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.21% |
20,841
-6,742
| -24% | -$546K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $1.64M | 0.2% |
29,418
+975
| +3% | +$54.4K |
|
41
CoStar Group
CSGP
$37.2B
| $1.57M | 0.2% |
20,410
-606
| -3% | -$46.5K |
|
42
Air Products & Chemicals
APD
$64.8B
| $1.53M | 0.19% |
5,346
+271
| +5% | +$77.7K |
|
43
ServiceNow
NOW
$191B
| $1.51M | 0.19% |
2,729
-104
| -4% | -$57.6K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.19% |
55,086
+96
| +0.2% | +$2.63K |
|
45
Analog Devices
ADI
$120B
| $1.46M | 0.18% |
8,281
-925
| -10% | -$163K |
|
46
Apple
AAPL
$3.54T
| $1.45M | 0.18% |
8,518
-50
| -0.6% | -$8.53K |
|
47
Medtronic
MDT
$118B
| $1.35M | 0.17% |
17,116
+1,678
| +11% | +$132K |
|
48
Salesforce
CRM
$245B
| $1.32M | 0.16% |
6,514
-6
| -0.1% | -$1.22K |
|
49
S&P Global
SPGI
$165B
| $1.31M | 0.16% |
3,555
-121
| -3% | -$44.6K |
|
50
United Parcel Service
UPS
$72.3B
| $1.31M | 0.16% |
8,425
+228
| +3% | +$35.5K |
|