VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
-$29.7M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$929K |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $1.48M | 0.19% |
6,366
+109
| +2% | +$25.3K |
|
52
RB Global
RBA
$21.6B
| $1.47M | 0.19% |
22,910
+352
| +2% | +$22.5K |
|
53
S&P Global
SPGI
$165B
| $1.45M | 0.19% |
4,664
+45
| +1% | +$14K |
|
54
Duke Energy
DUK
$93.8B
| $1.44M | 0.19% |
15,170
+541
| +4% | +$51.5K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.44M | 0.19% |
15,537
+500
| +3% | +$46.2K |
|
56
Salesforce
CRM
$232B
| $1.43M | 0.18% |
9,730
+3,045
| +46% | +$447K |
|
57
TSMC
TSM
$1.21T
| $1.4M | 0.18% |
20,179
+401
| +2% | +$27.8K |
|
58
Paycom
PAYC
$12.7B
| $1.39M | 0.18% |
4,166
+83
| +2% | +$27.8K |
|
59
ServiceNow
NOW
$186B
| $1.37M | 0.18% |
3,550
-28
| -0.8% | -$10.8K |
|
60
Veeva Systems
VEEV
$44B
| $1.34M | 0.17% |
8,134
-100
| -1% | -$16.5K |
|
61
Tyler Technologies
TYL
$23.9B
| $1.31M | 0.17% |
3,773
+68
| +2% | +$23.6K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.17% |
26,887
+637
| +2% | +$30.5K |
|
63
Fastenal
FAST
$57.2B
| $1.27M | 0.16% |
54,692
-4,448
| -8% | -$104K |
|
64
West Pharmaceutical
WST
$17.9B
| $1.26M | 0.16% |
5,024
+96
| +2% | +$24.1K |
|
65
Oracle
ORCL
$626B
| $1.22M | 0.16% |
19,857
+3,475
| +21% | +$213K |
|
66
Rollins
ROL
$27.5B
| $1.2M | 0.15% |
34,103
+482
| +1% | +$16.9K |
|
67
Verisk Analytics
VRSK
$37.5B
| $1.16M | 0.15% |
6,676
+120
| +2% | +$20.8K |
|
68
Genuine Parts
GPC
$19.6B
| $1.16M | 0.15% |
7,723
-69
| -0.9% | -$10.3K |
|
69
CVS Health
CVS
$93.3B
| $1.15M | 0.15% |
11,901
-63
| -0.5% | -$6.11K |
|
70
Apple
AAPL
$3.53T
| $1.12M | 0.15% |
7,883
+246
| +3% | +$35K |
|
71
Novartis
NVS
$249B
| $1.11M | 0.14% |
14,447
+603
| +4% | +$46.2K |
|
72
Coca-Cola
KO
$294B
| $1.1M | 0.14% |
19,427
+323
| +2% | +$18.3K |
|
73
Unilever
UL
$158B
| $1.08M | 0.14% |
24,159
+900
| +4% | +$40.2K |
|
74
SPDR ICE Preferred Securities ETF
PSK
$814M
| $1.08M | 0.14% |
31,053
+3,711
| +14% | +$129K |
|
75
Amgen
AMGN
$150B
| $1.06M | 0.14% |
4,637
+285
| +7% | +$65.1K |
|