VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.41M |
| 2 |
iShares Gold Trust
IAU
|
$7.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.49M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.47M |
| 5 |
Fortive
FTV
|
$2.23M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.09M | 0.32% |
147,924
+31,262
| +27% | +$1.71M |
|
52
JPMorgan Chase
JPM
$824B
| $7.95M | 0.31% |
51,487
+875
| +2% | +$135K |
|
53
Amgen
AMGN
$153B
| $7.63M | 0.3% |
30,552
+761
| +3% | +$190K |
|
54
TSMC
TSM
$1.2T
| $7.43M | 0.29% |
64,578
+2,491
| +4% | +$287K |
|
55
Walt Disney
DIS
$211B
| $7.36M | 0.29% |
39,673
-2,977
| -7% | -$552K |
|
56
Danaher
DHR
$143B
| $7.31M | 0.29% |
36,987
+5,572
| +18% | +$1.1M |
|
57
Lockheed Martin
LMT
$105B
| $7.29M | 0.29% |
19,663
+4,174
| +27% | +$1.55M |
|
58
Vanguard Growth ETF
VUG
$185B
| $7.26M | 0.29% |
28,623
-2,903
| -9% | -$736K |
|
59
Philip Morris
PM
$254B
| $7.11M | 0.28% |
79,615
+13,221
| +20% | +$1.18M |
|
60
United Parcel Service
UPS
$72.3B
| $6.82M | 0.27% |
40,460
+3,169
| +8% | +$534K |
|
61
Elevance Health
ELV
$72.4B
| $6.51M | 0.26% |
17,883
+635
| +4% | +$231K |
|
62
McDonald's
MCD
$226B
| $6.45M | 0.25% |
28,670
+1,556
| +6% | +$350K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.44M | 0.25% |
56,930
+20,158
| +55% | +$2.28M |
|
64
PepsiCo
PEP
$203B
| $6.4M | 0.25% |
44,926
+3,592
| +9% | +$512K |
|
65
Veeva Systems
VEEV
$44.4B
| $6.34M | 0.25% |
25,405
+10,117
| +66% | +$2.52M |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.16M | 0.24% |
47,371
+3,361
| +8% | +$437K |
|
67
iShares Silver Trust
SLV
$20.2B
| $6.08M | 0.24% |
273,321
+13,728
| +5% | +$306K |
|
68
Chevron
CVX
$318B
| $6.01M | 0.24% |
56,762
+1,305
| +2% | +$138K |
|
69
Cisco
CSCO
$268B
| $5.98M | 0.24% |
115,484
-5,665
| -5% | -$293K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.92M | 0.23% |
40,188
+1,677
| +4% | +$247K |
|
71
Coca-Cola
KO
$297B
| $5.89M | 0.23% |
110,844
+4,791
| +5% | +$255K |
|
72
CoStar Group
CSGP
$37.2B
| $5.86M | 0.23% |
73,250
+13,690
| +23% | +$1.09M |
|
73
Salesforce
CRM
$245B
| $5.75M | 0.23% |
27,394
+5,499
| +25% | +$1.15M |
|
74
CVS Health
CVS
$93B
| $5.74M | 0.23% |
75,457
+11,605
| +18% | +$883K |
|
75
Intel
INTC
$105B
| $5.73M | 0.23% |
89,844
-7,660
| -8% | -$488K |
|