VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$886M
AUM Growth
+$68.2M
(+8.3%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 5 |
Pfizer
PFE
|
$853K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.39% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$225B
| $1.7M | 0.19% |
6,637
+339
| +5% | +$86.6K |
|
52
Comcast
CMCSA
$126B
| $1.69M | 0.19% |
33,491
+1,235
| +4% | +$62.5K |
|
53
Elevance Health
ELV
$70.5B
| $1.67M | 0.19% |
3,581
+280
| +8% | +$131K |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.66M | 0.19% |
12,559
+589
| +5% | +$77.9K |
|
55
Linde
LIN
$221B
| $1.65M | 0.19% |
4,782
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.61M | 0.18% |
13,943
+834
| +6% | +$96K |
|
57
HEICO
HEI
$44.5B
| $1.6M | 0.18% |
11,050
+549
| +5% | +$79.3K |
|
58
Roblox
RBLX
$92.6B
| $1.56M | 0.18% |
15,488
+1,560
| +11% | +$157K |
|
59
Five Below
FIVE
$8.38B
| $1.55M | 0.17% |
7,502
+351
| +5% | +$72.4K |
|
60
Verisk Analytics
VRSK
$37.7B
| $1.55M | 0.17% |
6,779
+344
| +5% | +$78.5K |
|
61
Idexx Laboratories
IDXX
$50.5B
| $1.53M | 0.17% |
2,308
+130
| +6% | +$86K |
|
62
TSMC
TSM
$1.2T
| $1.5M | 0.17% |
12,454
+1,943
| +18% | +$234K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.17% |
8,514
-123
| -1% | -$21.2K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.47M | 0.17% |
18,120
-116
| -0.6% | -$9.38K |
|
65
RB Global
RBA
$21.4B
| $1.43M | 0.16% |
23,343
+1,112
| +5% | +$68.1K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $1.42M | 0.16% |
2,135
-215
| -9% | -$143K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $1.41M | 0.16% |
3,484
+187
| +6% | +$75.8K |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.16% |
12,367
-14,695
| -54% | -$1.68M |
|
69
CarMax
KMX
$8.98B
| $1.41M | 0.16% |
10,972
+1,728
| +19% | +$222K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.38M | 0.16% |
27,381
-4,390
| -14% | -$221K |
|
71
Duke Energy
DUK
$94.9B
| $1.36M | 0.15% |
12,967
-117
| -0.9% | -$12.3K |
|
72
Grand Canyon Education
LOPE
$5.76B
| $1.34M | 0.15% |
15,658
+867
| +6% | +$74.4K |
|
73
United Parcel Service
UPS
$71.7B
| $1.34M | 0.15% |
6,241
+60
| +1% | +$12.8K |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $1.33M | 0.15% |
8,113
+2,838
| +54% | +$466K |
|
75
PayPal
PYPL
$66.2B
| $1.33M | 0.15% |
6,935
+2,740
| +65% | +$526K |
|