VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
349
Reduced
161
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.62M |
| 5 |
Compass Minerals
CMP
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $6.34M | 0.37% |
51,731
+983
| +2% | +$120K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.29M | 0.37% |
91,681
-2,386
| -3% | -$164K |
|
53
Wells Fargo
WFC
$258B
| $6.04M | 0.35% |
114,361
-3,104
| -3% | -$164K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.93M | 0.35% |
29,000
+6,501
| +29% | +$1.33M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.89M | 0.34% |
142,670
-31,323
| -18% | -$1.29M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.83M | 0.34% |
22,062
-16
| -0.1% | -$4.23K |
|
57
Coca-Cola
KO
$297B
| $5.78M | 0.34% |
125,609
+9,496
| +8% | +$437K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.75M | 0.34% |
76,596
+11,805
| +18% | +$886K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.62M | 0.33% |
70,589
+11,313
| +19% | +$901K |
|
60
Enbridge
ENB
$105B
| $5.6M | 0.33% |
172,713
+30,109
| +21% | +$976K |
|
61
Altria Group
MO
$112B
| $5.57M | 0.33% |
91,727
+3,007
| +3% | +$183K |
|
62
Booking.com
BKNG
$181B
| $5.53M | 0.32% |
2,807
+225
| +9% | +$443K |
|
63
Cencora
COR
$57.2B
| $5.37M | 0.31% |
58,894
+1,252
| +2% | +$114K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $5.3M | 0.31% |
32,641
-759
| -2% | -$123K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $5.19M | 0.3% |
28,243
-236
| -0.8% | -$43.4K |
|
66
iShares US Medical Devices ETF
IHI
$4.27B
| $5.02M | 0.29% |
22,183
+6,139
| +38% | +$1.39M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.01M | 0.29% |
28,304
-1,293
| -4% | -$229K |
|
68
Philip Morris
PM
$254B
| $4.93M | 0.29% |
60,474
+1,771
| +3% | +$144K |
|
69
Boeing
BA
$176B
| $4.88M | 0.28% |
13,268
+206
| +2% | +$75.7K |
|
70
Lockheed Martin
LMT
$105B
| $4.82M | 0.28% |
13,936
+2,020
| +17% | +$699K |
|
71
Ventas
VTR
$30.7B
| $4.75M | 0.28% |
88,104
+2,099
| +2% | +$113K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.72M | 0.28% |
30,252
-7,311
| -19% | -$1.14M |
|
73
PepsiCo
PEP
$203B
| $4.66M | 0.27% |
41,938
+4,703
| +13% | +$522K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.61M | 0.27% |
41,725
+3,311
| +9% | +$366K |
|
75
IQVIA
IQV
$31.4B
| $4.61M | 0.27% |
35,214
+1,752
| +5% | +$229K |
|