VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+7.08%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$991M
AUM Growth
+$991M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
84
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$959K |
| 5 |
Cencora
COR
|
$923K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.87M | 0.19% |
1,825
-128
| -7% | -$131K |
|
52
American Tower
AMT
$95.5B
| $1.86M | 0.19% |
8,547
+1,536
| +22% | +$334K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.18% |
18,385
+1,956
| +12% | +$193K |
|
54
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.79M | 0.18% |
56,383
+3,448
| +7% | +$110K |
|
55
Adobe
ADBE
$151B
| $1.78M | 0.18% |
4,606
+403
| +10% | +$155K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.73M | 0.17% |
+18,253
| New | +$1.73M |
|
57
General Dynamics
GD
$87.3B
| $1.73M | 0.17% |
5,940
+60
| +1% | +$17.4K |
|
58
Novartis
NVS
$245B
| $1.72M | 0.17% |
14,339
+46
| +0.3% | +$5.52K |
|
59
Omnicom Group
OMC
$15.2B
| $1.71M | 0.17% |
24,008
+7,907
| +49% | +$564K |
|
60
Diageo
DEO
$62.1B
| $1.71M | 0.17% |
17,037
+857
| +5% | +$86.1K |
|
61
Unilever
UL
$155B
| $1.7M | 0.17% |
27,926
+155
| +0.6% | +$9.44K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.16% |
19,645
-3,200
| -14% | -$265K |
|
63
Qualcomm
QCOM
$173B
| $1.58M | 0.16% |
9,977
+852
| +9% | +$135K |
|
64
HEICO
HEI
$43.4B
| $1.58M | 0.16% |
4,851
-107
| -2% | -$34.9K |
|
65
Airbnb
ABNB
$79.9B
| $1.57M | 0.16% |
+11,663
| New | +$1.57M |
|
66
Bank of New York Mellon
BK
$74.5B
| $1.52M | 0.15% |
16,661
-435
| -3% | -$39.7K |
|
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.51M | 0.15% |
30,436
-254
| -0.8% | -$12.6K |
|
68
Blackrock
BLK
$175B
| $1.51M | 0.15% |
1,439
-97
| -6% | -$102K |
|
69
ConocoPhillips
COP
$124B
| $1.5M | 0.15% |
16,617
+541
| +3% | +$48.8K |
|
70
Duke Energy
DUK
$95.3B
| $1.48M | 0.15% |
12,639
+303
| +2% | +$35.4K |
|
71
Apple
AAPL
$3.45T
| $1.46M | 0.15% |
7,275
-306
| -4% | -$61.5K |
|
72
Entergy
ETR
$39.3B
| $1.46M | 0.15% |
17,643
+6,849
| +63% | +$565K |
|
73
Netflix
NFLX
$513B
| $1.43M | 0.14% |
1,081
-50
| -4% | -$66.2K |
|
74
Truist Financial
TFC
$60.4B
| $1.42M | 0.14% |
33,277
+1,579
| +5% | +$67.3K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.14% |
24,392
-111
| -0.5% | -$6.31K |
|