VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$2.03B
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$17.1B
| – | – |
-2,273
| Closed | -$206K |
|
652
Infosys
INFY
$69B
| – | – |
-33,764
| Closed | -$378K |
|
653
FS Bancorp
FSBW
$322M
| – | – |
-6,531
| Closed | -$336K |
|
654
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-21,460
| Closed | -$205K |
|
655
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-23,524
| Closed | -$564K |
|
656
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-11,344
| Closed | -$57K |
|
657
Cooper Companies
COO
$13.3B
| – | – |
-968
| Closed | -$285K |
|
658
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-56,783
| Closed | -$190K |
|
659
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,234
| Closed | -$350K |
|
660
Crown Holdings
CCK
$10.7B
| – | – |
-3,678
| Closed | -$243K |
|
661
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-10,803
| Closed | -$170K |
|
|
662
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$311K |
|
663
BHP
BHP
$142B
| – | – |
-5,856
| Closed | -$291K |
|
664
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-331
| Closed | -$497K |
|