VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.46%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$906M
AUM Growth
+$906M
(-1.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
iShares MBS ETF
MBB
|
$1.98M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.98M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.48M | 0.38% |
31,764
-1,120
| -3% | -$123K |
|
27
Mastercard
MA
$536B
| $3.26M | 0.36% |
6,025
-188
| -3% | -$102K |
|
28
Starbucks
SBUX
$99.2B
| $3.11M | 0.34% |
31,807
+782
| +3% | +$76.4K |
|
29
Wells Fargo
WFC
$258B
| $3.02M | 0.33% |
42,791
+2,714
| +7% | +$192K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.98M | 0.33% |
10,903
+1,083
| +11% | +$296K |
|
31
Comcast
CMCSA
$125B
| $2.98M | 0.33% |
81,290
+3,124
| +4% | +$114K |
|
32
Lockheed Martin
LMT
$105B
| $2.96M | 0.33% |
6,699
+227
| +4% | +$100K |
|
33
Medtronic
MDT
$118B
| $2.67M | 0.29% |
30,451
+1,132
| +4% | +$99.2K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.59M | 0.29% |
22,251
+1,722
| +8% | +$201K |
|
35
Salesforce
CRM
$245B
| $2.51M | 0.28% |
9,281
-169
| -2% | -$45.6K |
|
36
TSMC
TSM
$1.2T
| $2.43M | 0.27% |
14,726
+372
| +3% | +$61.5K |
|
37
CarMax
KMX
$9.04B
| $2.43M | 0.27% |
31,960
+602
| +2% | +$45.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.26% |
15,265
-531
| -3% | -$82.9K |
|
39
IQVIA
IQV
$31.4B
| $2.28M | 0.25% |
12,856
+1,118
| +10% | +$198K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $2.25M | 0.25% |
9,864
+149
| +2% | +$34K |
|
41
Becton Dickinson
BDX
$54.3B
| $2.24M | 0.25% |
9,838
+608
| +7% | +$138K |
|
42
Air Products & Chemicals
APD
$64.8B
| $2.19M | 0.24% |
7,503
+310
| +4% | +$90.6K |
|
43
UnitedHealth
UNH
$279B
| $2.18M | 0.24% |
4,225
-168
| -4% | -$86.7K |
|
44
Cencora
COR
$57.2B
| $2.08M | 0.23% |
7,548
-64
| -0.8% | -$17.6K |
|
45
Walt Disney
DIS
$211B
| $2.03M | 0.22% |
20,720
+490
| +2% | +$48.1K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.21% |
22,845
-7,472
| -25% | -$618K |
|
47
Autodesk
ADSK
$67.9B
| $1.78M | 0.2% |
6,807
-54
| -0.8% | -$14.1K |
|
48
Enbridge
ENB
$105B
| $1.78M | 0.2% |
39,959
+3,017
| +8% | +$134K |
|
49
Veeva Systems
VEEV
$44.4B
| $1.76M | 0.19% |
7,520
-671
| -8% | -$157K |
|
50
Analog Devices
ADI
$120B
| $1.75M | 0.19% |
8,683
-236
| -3% | -$47.6K |
|