VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-3.49%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$803M
(-6.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.96M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 5 |
Cencora
COR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cencora
COR
$57.2B
| $1.29M | 0.16% |
7,059
-6,605
| -48% | -$1.21M |
|
52
Starbucks
SBUX
$99.2B
| $1.23M | 0.15% |
13,475
+321
| +2% | +$29.2K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.21M | 0.15% |
12,837
+4,599
| +56% | +$433K |
|
54
Oracle
ORCL
$628B
| $1.2M | 0.15% |
11,330
+967
| +9% | +$103K |
|
55
CarMax
KMX
$9.04B
| $1.2M | 0.15% |
17,382
+750
| +5% | +$51.8K |
|
56
Duke Energy
DUK
$94.5B
| $1.19M | 0.15% |
13,435
+103
| +0.8% | +$9.13K |
|
57
West Pharmaceutical
WST
$17.9B
| $1.19M | 0.15% |
3,127
-69
| -2% | -$26.2K |
|
58
Chevron
CVX
$318B
| $1.15M | 0.14% |
6,735
+336
| +5% | +$57.3K |
|
59
Pfizer
PFE
$141B
| $1.11M | 0.14% |
34,461
+13,095
| +61% | +$420K |
|
60
Novartis
NVS
$248B
| $1.1M | 0.14% |
10,745
+397
| +4% | +$40.6K |
|
61
HEICO
HEI
$44.4B
| $1.1M | 0.14% |
6,808
-128
| -2% | -$20.6K |
|
62
TSMC
TSM
$1.2T
| $1.09M | 0.14% |
12,645
+531
| +4% | +$45.9K |
|
63
Wells Fargo
WFC
$258B
| $1.08M | 0.13% |
26,463
+1,990
| +8% | +$81.4K |
|
64
Microchip Technology
MCHP
$34.2B
| $1.07M | 0.13% |
13,655
-246
| -2% | -$19.3K |
|
65
Globant
GLOB
$2.82B
| $1.06M | 0.13% |
5,343
-126
| -2% | -$25K |
|
66
Amgen
AMGN
$153B
| $1.06M | 0.13% |
3,912
+48
| +1% | +$13K |
|
67
Enbridge
ENB
$105B
| $1.06M | 0.13% |
31,531
+3,552
| +13% | +$119K |
|
68
CVS Health
CVS
$93B
| $1.01M | 0.13% |
14,376
+4,554
| +46% | +$319K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1M | 0.13% |
7,737
-16
| -0.2% | -$2.08K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $982K | 0.12% |
11,069
+501
| +5% | +$44.4K |
|
71
Eli Lilly
LLY
$661B
| $971K | 0.12% |
1,783
-12
| -0.7% | -$6.53K |
|
72
Costco
COST
$421B
| $962K | 0.12% |
1,692
-65
| -4% | -$37K |
|
73
Unilever
UL
$158B
| $953K | 0.12% |
19,370
+474
| +3% | +$23.3K |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $915K | 0.11% |
+6,832
| New | +$915K |
|
75
Tyler Technologies
TYL
$24B
| $915K | 0.11% |
2,349
-53
| -2% | -$20.6K |
|