VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.36%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$769M
AUM Growth
+$769M
(-0.55%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Prologis
PLD
|
$320K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$312K |
| 5 |
Truist Financial
TFC
|
$298K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$60.4B
| $1.31M | 0.17% |
30,219
+6,899
| +30% | +$298K |
|
52
Wells Fargo
WFC
$263B
| $1.28M | 0.17% |
31,073
-6,456
| -17% | -$267K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.17% |
25,753
-1,134
| -4% | -$56.4K |
|
54
S&P Global
SPGI
$167B
| $1.28M | 0.17% |
3,768
-896
| -19% | -$304K |
|
55
HEICO
HEI
$43.4B
| $1.25M | 0.16% |
8,126
-2,742
| -25% | -$421K |
|
56
Oracle
ORCL
$635B
| $1.24M | 0.16% |
15,176
-4,681
| -24% | -$381K |
|
57
CarMax
KMX
$9.21B
| $1.22M | 0.16% |
19,907
-7,989
| -29% | -$489K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.15% |
2,054
+167
| +9% | +$93K |
|
59
Genuine Parts
GPC
$19.4B
| $1.14M | 0.15% |
6,480
-1,243
| -16% | -$218K |
|
60
TSMC
TSM
$1.2T
| $1.13M | 0.15% |
14,842
-5,337
| -26% | -$406K |
|
61
Danaher
DHR
$147B
| $1.13M | 0.15% |
4,221
-1,423
| -25% | -$380K |
|
62
Novartis
NVS
$245B
| $1.1M | 0.14% |
12,023
-2,424
| -17% | -$222K |
|
63
Coca-Cola
KO
$297B
| $1.1M | 0.14% |
17,128
-2,299
| -12% | -$147K |
|
64
Apple
AAPL
$3.45T
| $1.08M | 0.14% |
8,339
+456
| +6% | +$59.1K |
|
65
Globant
GLOB
$2.96B
| $1.08M | 0.14% |
6,408
-2,161
| -25% | -$364K |
|
66
Veeva Systems
VEEV
$44B
| $1.08M | 0.14% |
6,595
-1,539
| -19% | -$251K |
|
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.14% |
7,684
+2,288
| +42% | +$312K |
|
68
Walt Disney
DIS
$213B
| $1.04M | 0.14% |
11,974
+1,811
| +18% | +$158K |
|
69
Unilever
UL
$155B
| $1.04M | 0.14% |
20,599
-3,560
| -15% | -$180K |
|
70
Abbott
ABT
$231B
| $1.03M | 0.13% |
9,333
+1,240
| +15% | +$137K |
|
71
Procter & Gamble
PG
$368B
| $1.02M | 0.13% |
6,664
-1,277
| -16% | -$195K |
|
72
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.01M | 0.13% |
30,684
-369
| -1% | -$12.1K |
|
73
L3Harris
LHX
$51.9B
| $1.01M | 0.13% |
4,877
+338
| +7% | +$69.9K |
|
74
RB Global
RBA
$21.3B
| $1.01M | 0.13% |
17,363
-5,547
| -24% | -$322K |
|
75
Adobe
ADBE
$151B
| $1M | 0.13% |
2,964
-310
| -9% | -$105K |
|