VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+9.63%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$831M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.7B
| $1.46M | 0.18% |
5,339
-7
| -0.1% | -$1.92K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.17% |
14,217
+1,380
| +11% | +$137K |
|
53
CarMax
KMX
$8.98B
| $1.4M | 0.17% |
18,009
+627
| +4% | +$48.8K |
|
54
Autodesk
ADSK
$67.2B
| $1.39M | 0.17% |
5,674
+1,985
| +54% | +$486K |
|
55
Cencora
COR
$57.5B
| $1.36M | 0.16% |
6,664
-395
| -6% | -$80.4K |
|
56
TSMC
TSM
$1.2T
| $1.33M | 0.16% |
12,717
+72
| +0.6% | +$7.54K |
|
57
Oracle
ORCL
$619B
| $1.32M | 0.16% |
12,387
+1,057
| +9% | +$112K |
|
58
United Parcel Service
UPS
$71.7B
| $1.31M | 0.16% |
8,343
-82
| -1% | -$12.9K |
|
59
Duke Energy
DUK
$94.9B
| $1.27M | 0.15% |
13,143
-292
| -2% | -$28.3K |
|
60
Globant
GLOB
$2.74B
| $1.27M | 0.15% |
5,300
-43
| -0.8% | -$10.3K |
|
61
Microchip Technology
MCHP
$33.5B
| $1.24M | 0.15% |
13,645
-10
| -0.1% | -$908 |
|
62
HEICO
HEI
$44.5B
| $1.22M | 0.15% |
6,790
-18
| -0.3% | -$3.22K |
|
63
Walt Disney
DIS
$211B
| $1.21M | 0.15% |
13,435
+3,022
| +29% | +$273K |
|
64
Enbridge
ENB
$106B
| $1.19M | 0.14% |
33,072
+1,541
| +5% | +$55.6K |
|
65
Costco
COST
$423B
| $1.14M | 0.14% |
1,714
+22
| +1% | +$14.6K |
|
66
Eli Lilly
LLY
$664B
| $1.12M | 0.13% |
1,928
+145
| +8% | +$84.2K |
|
67
Novartis
NVS
$250B
| $1.11M | 0.13% |
11,136
+391
| +4% | +$39.1K |
|
68
West Pharmaceutical
WST
$17.7B
| $1.11M | 0.13% |
3,129
+2
| +0.1% | +$710 |
|
69
CVS Health
CVS
$93.5B
| $1.11M | 0.13% |
14,053
-323
| -2% | -$25.5K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.08M | 0.13% |
10,792
-277
| -3% | -$27.6K |
|
71
Check Point Software Technologies
CHKP
$20.4B
| $1.05M | 0.13% |
6,902
+70
| +1% | +$10.7K |
|
72
Truist Financial
TFC
$60.2B
| $1.05M | 0.13% |
28,166
-994
| -3% | -$37.1K |
|
73
Fastenal
FAST
$56.9B
| $1.05M | 0.13% |
32,258
+68
| +0.2% | +$2.21K |
|
74
Amgen
AMGN
$153B
| $1.03M | 0.12% |
3,573
-339
| -9% | -$97.8K |
|
75
Chevron
CVX
$318B
| $1.03M | 0.12% |
6,872
+137
| +2% | +$20.5K |
|