VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.65%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$876M
AUM Growth
+$876M
(+5.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
248
New
18
Increased
104
Reduced
119
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.18% | 31,212 +2,093 | +7% | +$107K |
|
52
Autodesk
ADSK
$67.3B
| $1.57M | 0.18% | 6,006 +332 | +6% | +$86.6K |
|
53
Adobe
ADBE
$151B
| $1.48M | 0.17% | 2,943 -58 | -2% | -$29.3K |
|
54
S&P Global
SPGI
$167B
| $1.46M | 0.17% | 3,451 -152 | -4% | -$64.3K |
|
55
Diageo
DEO
$62.1B
| $1.38M | 0.16% | +9,224 | New | +$1.38M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.15% | 16,572 -2,779 | -14% | -$227K |
|
57
Eli Lilly
LLY
$657B
| $1.34M | 0.15% | 1,726 -202 | -10% | -$157K |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $1.32M | 0.15% | 8,022 +1,120 | +16% | +$184K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.15% | 13,249 -968 | -7% | -$94.9K |
|
60
Duke Energy
DUK
$95.3B
| $1.3M | 0.15% | 13,511 +368 | +3% | +$35.4K |
|
61
HEICO
HEI
$43.4B
| $1.28M | 0.15% | 6,588 -202 | -3% | -$39.3K |
|
62
United Parcel Service
UPS
$74.1B
| $1.28M | 0.15% | 8,682 +339 | +4% | +$49.9K |
|
63
Qualcomm
QCOM
$173B
| $1.27M | 0.14% | 7,495 +1,007 | +16% | +$170K |
|
64
Enbridge
ENB
$105B
| $1.26M | 0.14% | 34,988 +1,916 | +6% | +$69K |
|
65
Apple
AAPL
$3.45T
| $1.23M | 0.14% | 7,091 -1,439 | -17% | -$249K |
|
66
Fastenal
FAST
$57B
| $1.21M | 0.14% | 15,667 -462 | -3% | -$35.7K |
|
67
Costco
COST
$418B
| $1.21M | 0.14% | 1,648 -66 | -4% | -$48.3K |
|
68
Genuine Parts
GPC
$19.4B
| $1.2M | 0.14% | 7,726 +327 | +4% | +$50.7K |
|
69
West Pharmaceutical
WST
$17.8B
| $1.2M | 0.14% | 3,039 -90 | -3% | -$35.5K |
|
70
Novartis
NVS
$245B
| $1.19M | 0.14% | 12,445 +1,309 | +12% | +$125K |
|
71
CVS Health
CVS
$92.8B
| $1.19M | 0.14% | 14,983 +930 | +7% | +$73.9K |
|
72
Chevron
CVX
$324B
| $1.17M | 0.13% | 7,510 +638 | +9% | +$99.7K |
|
73
General Dynamics
GD
$87.3B
| $1.17M | 0.13% | 4,140 +353 | +9% | +$99.5K |
|
74
Truist Financial
TFC
$60.4B
| $1.11M | 0.13% | 28,886 +720 | +3% | +$27.8K |
|
75
Omnicom Group
OMC
$15.2B
| $1.1M | 0.13% | 11,513 +1,104 | +11% | +$105K |
|