VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$859M
AUM Growth
+$859M
(+6.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $1.4M | 0.16% |
16,632
-335
| -2% | -$28.3K |
|
52
Salesforce
CRM
$245B
| $1.37M | 0.16% |
6,520
+455
| +8% | +$95.7K |
|
53
Medtronic
MDT
$118B
| $1.34M | 0.16% |
15,438
-425
| -3% | -$36.9K |
|
54
Starbucks
SBUX
$99.2B
| $1.3M | 0.15% |
13,154
-111
| -0.8% | -$11K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.15% |
20,374
-6,808
| -25% | -$422K |
|
56
HEICO
HEI
$44.4B
| $1.22M | 0.14% |
6,936
-83
| -1% | -$14.6K |
|
57
Oracle
ORCL
$628B
| $1.22M | 0.14% |
10,363
-1,975
| -16% | -$233K |
|
58
TSMC
TSM
$1.2T
| $1.22M | 0.14% |
12,114
-369
| -3% | -$37.1K |
|
59
Microchip Technology
MCHP
$34.2B
| $1.21M | 0.14% |
13,901
-923
| -6% | -$80.3K |
|
60
West Pharmaceutical
WST
$17.9B
| $1.21M | 0.14% |
3,196
-37
| -1% | -$14K |
|
61
Duke Energy
DUK
$94.5B
| $1.18M | 0.14% |
13,332
+415
| +3% | +$36.9K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.13% |
10,568
+2,527
| +31% | +$257K |
|
63
Wells Fargo
WFC
$258B
| $1.04M | 0.12% |
24,473
-91
| -0.4% | -$3.86K |
|
64
Enbridge
ENB
$105B
| $1.04M | 0.12% |
27,979
-1,148
| -4% | -$42.5K |
|
65
Novartis
NVS
$248B
| $1.03M | 0.12% |
10,348
-476
| -4% | -$47.3K |
|
66
Fastenal
FAST
$56.8B
| $1.02M | 0.12% |
17,443
-211
| -1% | -$12.4K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.12% |
7,753
+100
| +1% | +$13.1K |
|
68
Chevron
CVX
$318B
| $1,000K | 0.12% |
6,399
+2,260
| +55% | +$353K |
|
69
Tyler Technologies
TYL
$24B
| $989K | 0.12% |
2,402
-26
| -1% | -$10.7K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $980K | 0.11% |
13,462
+1,545
| +13% | +$112K |
|
71
Unilever
UL
$158B
| $974K | 0.11% |
18,896
+333
| +2% | +$17.2K |
|
72
Align Technology
ALGN
$9.59B
| $970K | 0.11% |
2,838
-50
| -2% | -$17.1K |
|
73
Globant
GLOB
$2.82B
| $965K | 0.11% |
5,469
-59
| -1% | -$10.4K |
|
74
Abbott
ABT
$230B
| $958K | 0.11% |
8,898
-143
| -2% | -$15.4K |
|
75
Genuine Parts
GPC
$19B
| $948K | 0.11% |
5,706
+71
| +1% | +$11.8K |
|