VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-11.73%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
-$71.4M
(-8.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 5 |
Mastercard
MA
|
$807K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Technology | 4.63% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $1.55M | 0.19% |
4,619
+582
| +14% | +$195K |
|
52
Globant
GLOB
$2.75B
| $1.53M | 0.19% |
8,406
-101
| -1% | -$18.4K |
|
53
Starbucks
SBUX
$98.6B
| $1.53M | 0.19% |
20,013
+7,149
| +56% | +$547K |
|
54
West Pharmaceutical
WST
$17.9B
| $1.48M | 0.18% |
4,928
-62
| -1% | -$18.6K |
|
55
Fastenal
FAST
$57.2B
| $1.47M | 0.18% |
59,140
-3,872
| -6% | -$96.2K |
|
56
Wells Fargo
WFC
$263B
| $1.44M | 0.18% |
36,309
+4,158
| +13% | +$165K |
|
57
RB Global
RBA
$21.6B
| $1.44M | 0.18% |
22,558
-331
| -1% | -$21.1K |
|
58
Grand Canyon Education
LOPE
$5.8B
| $1.43M | 0.18% |
15,111
-196
| -1% | -$18.6K |
|
59
CoStar Group
CSGP
$37.3B
| $1.43M | 0.18% |
23,743
-269
| -1% | -$16.2K |
|
60
Danaher
DHR
$141B
| $1.4M | 0.17% |
6,257
-62
| -1% | -$13.9K |
|
61
HEICO
HEI
$44.7B
| $1.39M | 0.17% |
10,674
-142
| -1% | -$18.5K |
|
62
Verizon
VZ
$186B
| $1.32M | 0.16% |
26,000
+3,973
| +18% | +$202K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.16% |
26,250
+3,336
| +15% | +$161K |
|
64
Tyler Technologies
TYL
$23.9B
| $1.24M | 0.15% |
3,705
-49
| -1% | -$16.4K |
|
65
NVIDIA
NVDA
$4.16T
| $1.24M | 0.15% |
79,460
-17,020
| -18% | -$265K |
|
66
Coca-Cola
KO
$294B
| $1.2M | 0.15% |
19,104
+1,652
| +9% | +$104K |
|
67
Rollins
ROL
$27.5B
| $1.18M | 0.15% |
33,621
-459
| -1% | -$16.1K |
|
68
Novartis
NVS
$249B
| $1.17M | 0.15% |
13,844
+1,803
| +15% | +$153K |
|
69
Paycom
PAYC
$12.7B
| $1.16M | 0.14% |
4,083
-51
| -1% | -$14.5K |
|
70
Salesforce
CRM
$232B
| $1.14M | 0.14% |
6,685
-76
| -1% | -$13K |
|
71
Oracle
ORCL
$626B
| $1.13M | 0.14% |
16,382
+2,024
| +14% | +$140K |
|
72
Verisk Analytics
VRSK
$37.5B
| $1.12M | 0.14% |
6,556
-84
| -1% | -$14.4K |
|
73
CVS Health
CVS
$93.3B
| $1.12M | 0.14% |
11,964
+819
| +7% | +$76.5K |
|
74
Procter & Gamble
PG
$372B
| $1.11M | 0.14% |
7,830
+830
| +12% | +$118K |
|
75
Edison International
EIX
$21B
| $1.08M | 0.13% |
17,164
+2,139
| +14% | +$134K |
|