VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.97%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$33.9M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
252
New
13
Increased
85
Reduced
132
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 3 |
Enbridge
ENB
|
$1.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.34M | 0.17% |
13,265
-2,802
| -17% | -$284K |
|
52
ServiceNow
NOW
$191B
| $1.34M | 0.17% |
3,055
-346
| -10% | -$152K |
|
53
CoStar Group
CSGP
$37.2B
| $1.27M | 0.16% |
18,607
+571
| +3% | +$38.9K |
|
54
Medtronic
MDT
$118B
| $1.26M | 0.16% |
15,863
-1,008
| -6% | -$79.8K |
|
55
Duke Energy
DUK
$94.5B
| $1.24M | 0.15% |
12,917
-1,455
| -10% | -$140K |
|
56
Microchip Technology
MCHP
$34.2B
| $1.23M | 0.15% |
14,824
+3,895
| +36% | +$322K |
|
57
HEICO
HEI
$44.4B
| $1.19M | 0.15% |
7,019
-1,107
| -14% | -$188K |
|
58
Salesforce
CRM
$245B
| $1.19M | 0.15% |
6,065
-1,085
| -15% | -$213K |
|
59
S&P Global
SPGI
$165B
| $1.18M | 0.15% |
3,468
-300
| -8% | -$102K |
|
60
TSMC
TSM
$1.2T
| $1.15M | 0.14% |
12,483
-2,359
| -16% | -$218K |
|
61
Oracle
ORCL
$628B
| $1.12M | 0.14% |
12,338
-2,838
| -19% | -$257K |
|
|
62
Enbridge
ENB
$105B
| $1.11M | 0.14% |
29,127
-45,567
| -61% | -$1.74M |
|
63
West Pharmaceutical
WST
$17.9B
| $1.1M | 0.14% |
3,233
-524
| -14% | -$179K |
|
64
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.08M | 0.13% |
32,029
+1,345
| +4% | +$45.4K |
|
65
CarMax
KMX
$9.04B
| $1.04M | 0.13% |
16,967
-2,940
| -15% | -$180K |
|
66
Truist Financial
TFC
$59.8B
| $1.02M | 0.13% |
30,079
-140
| -0.5% | -$4.74K |
|
67
Walt Disney
DIS
$211B
| $1.02M | 0.13% |
10,359
-1,615
| -13% | -$158K |
|
68
Novartis
NVS
$248B
| $991K | 0.12% |
10,824
-1,199
| -10% | -$110K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $980K | 0.12% |
7,653
-31
| -0.4% | -$3.97K |
|
70
Coca-Cola
KO
$297B
| $978K | 0.12% |
15,811
-1,317
| -8% | -$81.5K |
|
71
Unilever
UL
$158B
| $965K | 0.12% |
18,563
-2,036
| -10% | -$106K |
|
72
Five Below
FIVE
$8.33B
| $951K | 0.12% |
4,725
-738
| -14% | -$149K |
|
73
Fastenal
FAST
$56.5B
| $932K | 0.12% |
35,308
-5,578
| -14% | -$147K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $928K | 0.12% |
1,648
-406
| -20% | -$229K |
|
75
Genuine Parts
GPC
$19B
| $926K | 0.12% |
5,635
-845
| -13% | -$139K |
|