VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+9.63%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$831M
AUM Growth
+$831M
(+3.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.55M | 0.31% |
717
+13
| +2% | +$46.2K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.5M | 0.3% |
22,396
+4,088
| +22% | +$457K |
|
28
Philip Morris
PM
$254B
| $2.46M | 0.3% |
26,118
+534
| +2% | +$50.2K |
|
29
Mastercard
MA
$536B
| $2.4M | 0.29% |
5,640
-35
| -0.6% | -$14.9K |
|
30
UnitedHealth
UNH
$279B
| $2.37M | 0.29% |
4,520
-41
| -0.9% | -$21.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.28% |
6,447
+544
| +9% | +$195K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.27M | 0.27% |
43,478
-4,984
| -10% | -$260K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.26M | 0.27% |
19,645
+1,607
| +9% | +$185K |
|
34
IQVIA
IQV
$31.4B
| $2.18M | 0.26% |
9,378
-19
| -0.2% | -$4.42K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.13M | 0.26% |
8,945
+7
| +0.1% | +$1.67K |
|
36
ServiceNow
NOW
$191B
| $1.92M | 0.23% |
2,729
| – | – |
|
37
Medtronic
MDT
$118B
| $1.84M | 0.22% |
22,200
+5,084
| +30% | +$421K |
|
38
CoStar Group
CSGP
$37.2B
| $1.83M | 0.22% |
20,774
+364
| +2% | +$32K |
|
39
Salesforce
CRM
$245B
| $1.83M | 0.22% |
6,873
+359
| +6% | +$95.3K |
|
40
Adobe
ADBE
$148B
| $1.79M | 0.22% |
3,001
-704
| -19% | -$419K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $1.74M | 0.21% |
28,697
-721
| -2% | -$43.8K |
|
42
Analog Devices
ADI
$120B
| $1.71M | 0.21% |
8,551
+270
| +3% | +$54.1K |
|
43
Starbucks
SBUX
$99.2B
| $1.71M | 0.21% |
17,848
+4,373
| +32% | +$420K |
|
44
Veeva Systems
VEEV
$44.4B
| $1.66M | 0.2% |
8,555
-493
| -5% | -$95.6K |
|
45
Apple
AAPL
$3.54T
| $1.65M | 0.2% |
8,530
+12
| +0.1% | +$2.32K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.63M | 0.2% |
62,377
+7,291
| +13% | +$191K |
|
47
S&P Global
SPGI
$165B
| $1.59M | 0.19% |
3,603
+48
| +1% | +$21.2K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.19% |
19,351
-1,490
| -7% | -$122K |
|
49
Wells Fargo
WFC
$258B
| $1.5M | 0.18% |
30,248
+3,785
| +14% | +$187K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.18% |
29,119
-7,290
| -20% | -$374K |
|