VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$817M
(+6.7%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
Chemed
CHE
|
$772K |
| 3 |
Electronic Arts
EA
|
$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.49M | 0.18% |
18,236
+846
| +5% | +$69.3K |
|
52
Fastenal
FAST
$56.8B
| $1.49M | 0.18% |
28,140
+3,222
| +13% | +$170K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.18% |
21,069
-4,013
| -16% | -$281K |
|
54
Linde
LIN
$221B
| $1.43M | 0.18% |
4,782
| – | – |
|
55
Pfizer
PFE
$141B
| $1.42M | 0.17% |
32,585
-4,326
| -12% | -$188K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.17% |
8,637
+214
| +3% | +$35.1K |
|
57
HEICO
HEI
$44.4B
| $1.41M | 0.17% |
10,501
+1,009
| +11% | +$135K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | 0.17% |
11,970
+1,144
| +11% | +$134K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $1.37M | 0.17% |
2,178
+232
| +12% | +$146K |
|
60
RB Global
RBA
$21.3B
| $1.37M | 0.17% |
22,231
+2,092
| +10% | +$129K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.17% |
2,350
+115
| +5% | +$66.7K |
|
62
CarMax
KMX
$9.04B
| $1.35M | 0.17% |
9,244
-243
| -3% | -$35.6K |
|
63
Five Below
FIVE
$8.33B
| $1.33M | 0.16% |
7,151
+668
| +10% | +$124K |
|
64
Apple
AAPL
$3.54T
| $1.31M | 0.16% |
9,147
-1,943
| -18% | -$277K |
|
65
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.16% |
6,435
+613
| +11% | +$124K |
|
66
Grand Canyon Education
LOPE
$5.77B
| $1.29M | 0.16% |
14,791
+1,361
| +10% | +$119K |
|
67
Duke Energy
DUK
$94.5B
| $1.29M | 0.16% |
13,084
+802
| +7% | +$78.9K |
|
68
Elevance Health
ELV
$72.4B
| $1.28M | 0.16% |
3,301
+129
| +4% | +$50.1K |
|
69
BlackLine
BL
$3.26B
| $1.25M | 0.15% |
10,554
+992
| +10% | +$117K |
|
70
JPMorgan Chase
JPM
$824B
| $1.24M | 0.15% |
7,459
+699
| +10% | +$116K |
|
71
Rollins
ROL
$27.3B
| $1.22M | 0.15% |
33,866
+3,564
| +12% | +$128K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.15% |
23,633
+252
| +1% | +$12.8K |
|
73
Lockheed Martin
LMT
$105B
| $1.2M | 0.15% |
3,414
-24
| -0.7% | -$8.41K |
|
74
Ecolab
ECL
$77.5B
| $1.18M | 0.14% |
5,566
+536
| +11% | +$114K |
|
75
TSMC
TSM
$1.2T
| $1.17M | 0.14% |
10,511
-549
| -5% | -$61.3K |
|