VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.21M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$43.4B
| $1.68M | 0.19% |
10,816
-234
| -2% | -$36.3K |
|
52
Tyler Technologies
TYL
$24.4B
| $1.67M | 0.19% |
3,754
-75
| -2% | -$33.3K |
|
53
Danaher
DHR
$147B
| $1.67M | 0.19% |
5,602
-109
| -2% | -$32.4K |
|
54
CoStar Group
CSGP
$37.9B
| $1.63M | 0.19% |
24,012
-508
| -2% | -$34.5K |
|
55
Wells Fargo
WFC
$263B
| $1.61M | 0.18% |
32,151
+7,548
| +31% | +$378K |
|
56
Apple
AAPL
$3.45T
| $1.6M | 0.18% |
9,007
-1,152
| -11% | -$205K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.18% |
20,509
+2,389
| +13% | +$186K |
|
58
Medtronic
MDT
$119B
| $1.59M | 0.18% |
14,282
+4,672
| +49% | +$521K |
|
59
Duke Energy
DUK
$95.3B
| $1.57M | 0.18% |
14,071
+1,104
| +9% | +$123K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $1.53M | 0.17% |
58,518
+20,675
| +55% | +$539K |
|
61
Grand Canyon Education
LOPE
$5.66B
| $1.49M | 0.17% |
15,307
-351
| -2% | -$34.2K |
|
62
Salesforce
CRM
$245B
| $1.45M | 0.17% |
6,761
+124
| +2% | +$26.6K |
|
63
Verisk Analytics
VRSK
$37.5B
| $1.44M | 0.16% |
6,640
-139
| -2% | -$30.2K |
|
64
Paycom
PAYC
$12.8B
| $1.44M | 0.16% |
4,134
-86
| -2% | -$29.9K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.41M | 0.16% |
5,892
-3,153
| -35% | -$753K |
|
|
AMED
66
DELISTED
Amedisys
AMED
| $1.38M | 0.16% |
7,979
-134
| -2% | -$23.2K |
|
67
RB Global
RBA
$21.3B
| $1.36M | 0.16% |
22,889
-454
| -2% | -$27K |
|
68
JPMorgan Chase
JPM
$829B
| $1.29M | 0.15% |
9,198
+952
| +12% | +$134K |
|
69
Netflix
NFLX
$513B
| $1.28M | 0.15% |
3,358
+433
| +15% | +$165K |
|
70
Charles Schwab
SCHW
$174B
| $1.27M | 0.15% |
14,328
+3,956
| +38% | +$351K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $1.24M | 0.14% |
2,265
-43
| -2% | -$23.6K |
|
72
Rollins
ROL
$27.4B
| $1.21M | 0.14% |
34,080
-1,412
| -4% | -$50.1K |
|
73
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.14% |
7,995
-4,360
| -35% | -$654K |
|
74
Oracle
ORCL
$635B
| $1.2M | 0.14% |
14,358
+5,949
| +71% | +$496K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.14% |
1,985
-150
| -7% | -$89.2K |
|