VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.33%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$927M
AUM Growth
+$927M
(+4.8%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
245
New
17
Increased
96
Reduced
118
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$990K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$955K |
| 5 |
iShares MBS ETF
MBB
|
$670K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $3.47M | 0.37% |
28,760
-950
| -3% | -$115K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.37% |
7,408
+139
| +2% | +$63.6K |
|
28
Starbucks
SBUX
$99.2B
| $3.32M | 0.36% |
34,112
+3,347
| +11% | +$326K |
|
29
Comcast
CMCSA
$125B
| $3.04M | 0.33% |
73,006
+3,529
| +5% | +$147K |
|
30
Mastercard
MA
$536B
| $2.99M | 0.32% |
6,063
-130
| -2% | -$64.2K |
|
31
IQVIA
IQV
$31.4B
| $2.88M | 0.31% |
12,272
+73
| +0.6% | +$17.1K |
|
32
TSMC
TSM
$1.2T
| $2.85M | 0.31% |
15,988
+5
| +0% | +$890 |
|
33
Oracle
ORCL
$628B
| $2.8M | 0.3% |
16,612
+628
| +4% | +$106K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.28% |
15,973
-2,539
| -14% | -$420K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.58M | 0.28% |
20,519
-464
| -2% | -$58.4K |
|
36
Salesforce
CRM
$245B
| $2.58M | 0.28% |
9,318
+798
| +9% | +$221K |
|
37
UnitedHealth
UNH
$279B
| $2.56M | 0.28% |
4,399
-272
| -6% | -$158K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $2.36M | 0.25% |
8,356
-1,485
| -15% | -$419K |
|
39
CarMax
KMX
$9.04B
| $2.33M | 0.25% |
30,145
+482
| +2% | +$37.3K |
|
40
Medtronic
MDT
$118B
| $2.3M | 0.25% |
25,719
+169
| +0.7% | +$15.1K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.23M | 0.24% |
26,768
+7,373
| +38% | +$614K |
|
42
Diageo
DEO
$61.1B
| $2.15M | 0.23% |
15,244
+1,061
| +7% | +$149K |
|
43
Wells Fargo
WFC
$258B
| $2.13M | 0.23% |
38,070
+1,232
| +3% | +$68.9K |
|
44
Air Products & Chemicals
APD
$64.8B
| $2.13M | 0.23% |
7,084
-91
| -1% | -$27.3K |
|
45
Analog Devices
ADI
$120B
| $2.09M | 0.23% |
8,987
-267
| -3% | -$62K |
|
46
ServiceNow
NOW
$191B
| $1.92M | 0.21% |
2,180
-277
| -11% | -$244K |
|
47
Adobe
ADBE
$148B
| $1.92M | 0.21% |
3,722
-49
| -1% | -$25.3K |
|
|
48
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.9M | 0.2% |
52,972
+27,605
| +109% | +$990K |
|
49
Autodesk
ADSK
$67.9B
| $1.79M | 0.19% |
6,590
-37
| -0.6% | -$10.1K |
|
50
Veeva Systems
VEEV
$44.4B
| $1.76M | 0.19% |
8,358
-439
| -5% | -$92.6K |
|