VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+0.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$9.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
70.91%
Holding
252
New
11
Increased
116
Reduced
100
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.73M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.09M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$862K
5
LMT icon
Lockheed Martin
LMT
$707K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M
4
NVDA icon
NVIDIA
NVDA
$1M
5
SBAC icon
SBA Communications
SBAC
$499K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.96%
3 Financials 3.64%
4 Consumer Discretionary 2.52%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.22M 0.36%
27,230
+3,990
+17% +$472K
PM icon
27
Philip Morris
PM
$254B
$3.02M 0.34%
29,710
+911
+3% +$92.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.97M 0.34%
7,269
+457
+7% +$186K
TSM icon
29
TSMC
TSM
$1.2T
$2.74M 0.31%
15,983
+1,655
+12% +$284K
MA icon
30
Mastercard
MA
$536B
$2.74M 0.31%
6,193
+642
+12% +$284K
CMCSA icon
31
Comcast
CMCSA
$125B
$2.66M 0.3%
69,477
+1,154
+2% +$44.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$2.65M 0.3%
9,841
-24
-0.2% -$6.47K
IQV icon
33
IQVIA
IQV
$31.4B
$2.6M 0.29%
12,199
+1,465
+14% +$312K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.46M 0.28%
20,983
+663
+3% +$77.9K
SBUX icon
35
Starbucks
SBUX
$99.2B
$2.44M 0.28%
30,765
+6,254
+26% +$496K
UNH icon
36
UnitedHealth
UNH
$279B
$2.27M 0.26%
4,671
+232
+5% +$113K
ORCL icon
37
Oracle
ORCL
$628B
$2.24M 0.25%
15,984
+1,048
+7% +$147K
KMX icon
38
CarMax
KMX
$9.04B
$2.18M 0.25%
29,663
+6,240
+27% +$458K
CRM icon
39
Salesforce
CRM
$245B
$2.15M 0.24%
8,520
+1,563
+22% +$395K
WFC icon
40
Wells Fargo
WFC
$258B
$2.12M 0.24%
36,838
+2,323
+7% +$133K
ADI icon
41
Analog Devices
ADI
$120B
$2.1M 0.24%
9,254
+152
+2% +$34.5K
ADBE icon
42
Adobe
ADBE
$148B
$2.06M 0.23%
3,771
+828
+28% +$453K
MDT icon
43
Medtronic
MDT
$118B
$2.03M 0.23%
25,550
+919
+4% +$72.9K
NOW icon
44
ServiceNow
NOW
$191B
$1.9M 0.22%
2,457
-44
-2% -$34.1K
APD icon
45
Air Products & Chemicals
APD
$64.8B
$1.89M 0.21%
7,175
+547
+8% +$144K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.88M 0.21%
36,575
+1,098
+3% +$56.5K
COR icon
47
Cencora
COR
$57.2B
$1.84M 0.21%
8,075
+709
+10% +$162K
DEO icon
48
Diageo
DEO
$61.1B
$1.8M 0.2%
14,183
+4,959
+54% +$630K
DIS icon
49
Walt Disney
DIS
$211B
$1.72M 0.19%
16,796
+1,552
+10% +$159K
VEEV icon
50
Veeva Systems
VEEV
$44.4B
$1.63M 0.18%
8,797
+218
+3% +$40.4K
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