VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+7.08%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$991M
AUM Growth
+$991M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
84
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$959K |
| 5 |
Cencora
COR
|
$923K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.55M | 0.36% | 44,615 +1,824 | +4% | +$145K |
|
27
TSMC
TSM
$1.2T
| $3.52M | 0.36% | 15,404 +678 | +5% | +$155K |
|
28
Elevance Health
ELV
$71.8B
| $3.46M | 0.35% | 9,061 -97 | -1% | -$37K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 0.34% | 11,187 +284 | +3% | +$86.1K |
|
30
Starbucks
SBUX
$100B
| $3.1M | 0.31% | 33,610 +1,803 | +6% | +$166K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.31% | 6,310 -527 | -8% | -$256K |
|
32
Comcast
CMCSA
$125B
| $2.96M | 0.3% | 83,883 +2,593 | +3% | +$91.6K |
|
33
IQVIA
IQV
$32.4B
| $2.86M | 0.29% | 18,177 +5,321 | +41% | +$838K |
|
34
Mastercard
MA
$538B
| $2.8M | 0.28% | 5,094 -931 | -15% | -$512K |
|
35
Applied Materials
AMAT
$128B
| $2.8M | 0.28% | 15,291 +6,520 | +74% | +$1.19M |
|
36
Medtronic
MDT
$119B
| $2.7M | 0.27% | 31,396 +945 | +3% | +$81.3K |
|
37
Walt Disney
DIS
$213B
| $2.66M | 0.27% | 21,730 +1,010 | +5% | +$124K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.26% | 14,587 -678 | -4% | -$121K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 0.26% | 28,862 +10,461 | +57% | +$926K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.27M | 0.23% | 17,003 -5,248 | -24% | -$700K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.25M | 0.23% | 7,955 +452 | +6% | +$128K |
|
42
CarMax
KMX
$9.21B
| $2.24M | 0.23% | 33,616 +1,656 | +5% | +$110K |
|
43
Oracle
ORCL
$635B
| $2.21M | 0.22% | 10,516 -778 | -7% | -$164K |
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.18M | 0.22% | +22,884 | New | +$2.18M |
|
45
Veeva Systems
VEEV
$44B
| $2.1M | 0.21% | 7,411 -109 | -1% | -$30.9K |
|
46
Analog Devices
ADI
$124B
| $2.08M | 0.21% | 8,778 +95 | +1% | +$22.5K |
|
47
Autodesk
ADSK
$67.3B
| $2.05M | 0.21% | 6,733 -74 | -1% | -$22.6K |
|
48
Salesforce
CRM
$245B
| $2.04M | 0.21% | 7,466 -1,815 | -20% | -$496K |
|
49
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.2% | 11,822 +1,984 | +20% | +$339K |
|
50
Enbridge
ENB
$105B
| $1.89M | 0.19% | 42,284 +2,325 | +6% | +$104K |
|