VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.37%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$919M
AUM Growth
+$919M
(-0.83%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
109
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
Becton Dickinson
BDX
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$704K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.27M | 0.36% | 6,213 +150 | +2% | +$78.8K |
|
27
Salesforce
CRM
$245B
| $3.17M | 0.35% | 9,450 +132 | +1% | +$44.3K |
|
28
Elevance Health
ELV
$71.8B
| $3.17M | 0.34% | 8,595 +1,832 | +27% | +$676K |
|
29
Lockheed Martin
LMT
$106B
| $3.13M | 0.34% | 6,472 -164 | -2% | -$79.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.33% | 15,796 -177 | -1% | -$34.1K |
|
31
Comcast
CMCSA
$125B
| $2.92M | 0.32% | 78,166 +5,160 | +7% | +$193K |
|
32
TSMC
TSM
$1.2T
| $2.88M | 0.31% | 14,354 -1,634 | -10% | -$327K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.31% | 9,820 +1,464 | +18% | +$426K |
|
34
Wells Fargo
WFC
$263B
| $2.82M | 0.31% | 40,077 +2,007 | +5% | +$141K |
|
35
Starbucks
SBUX
$100B
| $2.81M | 0.31% | 31,025 -3,087 | -9% | -$280K |
|
36
CarMax
KMX
$9.21B
| $2.57M | 0.28% | 31,358 +1,213 | +4% | +$99.5K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 0.27% | 30,317 +3,549 | +13% | +$291K |
|
38
Oracle
ORCL
$635B
| $2.36M | 0.26% | 14,119 -2,493 | -15% | -$416K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.35M | 0.26% | 20,529 +10 | +0% | +$1.14K |
|
40
Medtronic
MDT
$119B
| $2.33M | 0.25% | 29,319 +3,600 | +14% | +$287K |
|
41
IQVIA
IQV
$32.4B
| $2.32M | 0.25% | 11,738 -534 | -4% | -$105K |
|
42
Walt Disney
DIS
$213B
| $2.24M | 0.24% | 20,230 +3,937 | +24% | +$436K |
|
43
UnitedHealth
UNH
$281B
| $2.23M | 0.24% | 4,393 -6 | -0.1% | -$3.05K |
|
44
ServiceNow
NOW
$190B
| $2.23M | 0.24% | 2,085 -95 | -4% | -$101K |
|
45
Adobe
ADBE
$151B
| $2.11M | 0.23% | 4,726 +1,004 | +27% | +$448K |
|
|
46
Becton Dickinson
BDX
$55.3B
| $2.09M | 0.23% | 9,230 +6,156 | +200% | +$1.39M |
|
47
Air Products & Chemicals
APD
$65.5B
| $2.08M | 0.23% | 7,193 +109 | +2% | +$31.5K |
|
48
Autodesk
ADSK
$67.3B
| $2.04M | 0.22% | 6,861 +271 | +4% | +$80.6K |
|
49
Diageo
DEO
$62.1B
| $2.01M | 0.22% | 15,836 +592 | +4% | +$75K |
|
50
Analog Devices
ADI
$124B
| $1.9M | 0.21% | 8,919 -68 | -0.8% | -$14.5K |
|