VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.65%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$876M
AUM Growth
+$876M
(+5.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
248
New
18
Increased
104
Reduced
119
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.32% | 6,812 +365 | +6% | +$152K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.8M | 0.32% | 23,240 +844 | +4% | +$102K |
|
28
IQVIA
IQV
$32.4B
| $2.71M | 0.31% | 10,734 +1,356 | +14% | +$342K |
|
29
Philip Morris
PM
$260B
| $2.66M | 0.3% | 28,799 +2,681 | +10% | +$247K |
|
30
Mastercard
MA
$538B
| $2.65M | 0.3% | 5,551 -89 | -2% | -$42.5K |
|
31
Lockheed Martin
LMT
$106B
| $2.62M | 0.3% | 5,740 -207 | -3% | -$94.5K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 0.29% | 9,865 +920 | +10% | +$239K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.37M | 0.27% | 20,320 +675 | +3% | +$78.9K |
|
34
Starbucks
SBUX
$100B
| $2.24M | 0.26% | 24,511 +6,663 | +37% | +$610K |
|
35
UnitedHealth
UNH
$281B
| $2.19M | 0.25% | 4,439 -81 | -2% | -$39.9K |
|
36
Medtronic
MDT
$119B
| $2.14M | 0.24% | 24,631 +2,431 | +11% | +$211K |
|
37
Salesforce
CRM
$245B
| $2.1M | 0.24% | 6,957 +84 | +1% | +$25.3K |
|
38
CarMax
KMX
$9.21B
| $2.04M | 0.23% | 23,423 +5,414 | +30% | +$471K |
|
39
Veeva Systems
VEEV
$44B
| $2M | 0.23% | 8,579 +24 | +0.3% | +$5.6K |
|
40
Wells Fargo
WFC
$263B
| $1.99M | 0.23% | 34,515 +4,267 | +14% | +$246K |
|
41
TSMC
TSM
$1.2T
| $1.96M | 0.22% | 14,328 +1,611 | +13% | +$220K |
|
42
CoStar Group
CSGP
$37.9B
| $1.91M | 0.22% | 19,843 -931 | -4% | -$89.6K |
|
43
ServiceNow
NOW
$190B
| $1.9M | 0.22% | 2,501 -228 | -8% | -$173K |
|
44
Oracle
ORCL
$635B
| $1.87M | 0.21% | 14,936 +2,549 | +21% | +$319K |
|
45
Walt Disney
DIS
$213B
| $1.84M | 0.21% | 15,244 +1,809 | +13% | +$219K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.83M | 0.21% | 35,477 -8,001 | -18% | -$413K |
|
47
Cencora
COR
$56.5B
| $1.8M | 0.21% | 7,366 +702 | +11% | +$172K |
|
48
Analog Devices
ADI
$124B
| $1.76M | 0.2% | 9,102 +551 | +6% | +$107K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 0.2% | 59,686 -2,691 | -4% | -$78.2K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.18% | 6,628 +1,289 | +24% | +$313K |
|