VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.37%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$919M
AUM Growth
+$919M
(-0.83%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
109
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
Becton Dickinson
BDX
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$704K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.85M | 0.2% | 35,877 +13,093 | +57% | +$676K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $1.82M | 0.2% | 9,715 +594 | +7% | +$111K |
|
53
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.8M | 0.2% | 54,571 +1,599 | +3% | +$52.7K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.78M | 0.19% | 20,263 +7,211 | +55% | +$633K |
|
55
Apple
AAPL
$3.45T
| $1.78M | 0.19% | 7,048 +710 | +11% | +$179K |
|
56
Veeva Systems
VEEV
$44B
| $1.73M | 0.19% | 8,191 -167 | -2% | -$35.3K |
|
57
Cencora
COR
$56.5B
| $1.71M | 0.19% | 7,612 -176 | -2% | -$39.5K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.18% | 17,411 +4,407 | +34% | +$428K |
|
59
Enbridge
ENB
$105B
| $1.56M | 0.17% | 36,942 +503 | +1% | +$21.2K |
|
60
Unilever
UL
$155B
| $1.53M | 0.17% | 26,891 +6,223 | +30% | +$353K |
|
61
S&P Global
SPGI
$167B
| $1.49M | 0.16% | 2,993 -149 | -5% | -$74.2K |
|
62
Novartis
NVS
$245B
| $1.4M | 0.15% | 14,388 +742 | +5% | +$72.2K |
|
63
Fiserv
FI
$75.1B
| $1.39M | 0.15% | 6,733 +213 | +3% | +$43.9K |
|
64
Qualcomm
QCOM
$173B
| $1.39M | 0.15% | 8,972 -638 | -7% | -$98.6K |
|
65
CoStar Group
CSGP
$37.9B
| $1.31M | 0.14% | 18,181 -1,048 | -5% | -$75.3K |
|
66
HEICO
HEI
$43.4B
| $1.3M | 0.14% | 5,438 -420 | -7% | -$101K |
|
67
Bank of New York Mellon
BK
$74.5B
| $1.3M | 0.14% | 16,848 +932 | +6% | +$71.9K |
|
68
Truist Financial
TFC
$60.4B
| $1.29M | 0.14% | 29,744 +333 | +1% | +$14.4K |
|
69
Duke Energy
DUK
$95.3B
| $1.26M | 0.14% | 11,688 -1,111 | -9% | -$120K |
|
70
Bank of America
BAC
$376B
| $1.25M | 0.14% | 28,423 +263 | +0.9% | +$11.5K |
|
71
Eli Lilly
LLY
$657B
| $1.23M | 0.13% | 1,590 +182 | +13% | +$141K |
|
72
Entergy
ETR
$39.3B
| $1.22M | 0.13% | 16,105 +6,837 | +74% | +$518K |
|
73
General Dynamics
GD
$87.3B
| $1.21M | 0.13% | 4,604 +223 | +5% | +$58.7K |
|
74
West Pharmaceutical
WST
$17.8B
| $1.21M | 0.13% | 3,680 +62 | +2% | +$20.4K |
|
75
American Tower
AMT
$95.5B
| $1.19M | 0.13% | 6,541 +216 | +3% | +$39.3K |
|