VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$2.03B
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.98M | 0.24% |
54,666
+3,232
| +6% | +$294K |
|
77
Cisco
CSCO
$268B
| $4.93M | 0.24% |
103,582
+13,966
| +16% | +$665K |
|
78
iShares Silver Trust
SLV
$20.2B
| $4.87M | 0.24% |
290,620
+5,505
| +2% | +$92.2K |
|
79
Elevance Health
ELV
$72.4B
| $4.79M | 0.24% |
15,673
+282
| +2% | +$86.1K |
|
80
Truist Financial
TFC
$59.8B
| $4.76M | 0.23% |
84,274
+28,194
| +50% | +$1.59M |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $4.74M | 0.23% |
40,646
-281
| -0.7% | -$32.8K |
|
82
Comcast
CMCSA
$125B
| $4.6M | 0.23% |
101,861
+4,192
| +4% | +$189K |
|
83
United Parcel Service
UPS
$72.3B
| $4.44M | 0.22% |
38,164
-3,599
| -9% | -$419K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.39M | 0.22% |
24,987
+7,243
| +41% | +$1.27M |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.33M | 0.21% |
124,386
+53,063
| +74% | +$1.85M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.3M | 0.21% |
37,522
+10,949
| +41% | +$1.25M |
|
87
McDonald's
MCD
$226B
| $4.28M | 0.21% |
21,717
+549
| +3% | +$108K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.24M | 0.21% |
69,143
+35
| +0.1% | +$2.15K |
|
89
CVS Health
CVS
$93B
| $4.12M | 0.2% |
55,901
+4,627
| +9% | +$341K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4M | 0.2% |
91,247
-3,895
| -4% | -$171K |
|
91
Abbott
ABT
$230B
| $3.94M | 0.19% |
45,423
+748
| +2% | +$64.9K |
|
92
Walmart
WMT
$793B
| $3.93M | 0.19% |
32,920
+842
| +3% | +$101K |
|
93
Novartis
NVS
$248B
| $3.91M | 0.19% |
41,399
+1,506
| +4% | +$142K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $3.82M | 0.19% |
136,919
+973
| +0.7% | +$27.1K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.79M | 0.19% |
21,374
-144
| -0.7% | -$25.5K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.79M | 0.19% |
70,579
+3,651
| +5% | +$196K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $3.76M | 0.19% |
22,774
+1,422
| +7% | +$235K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.76M | 0.19% |
29,001
+21,303
| +277% | +$2.76M |
|
99
Starbucks
SBUX
$99.2B
| $3.56M | 0.18% |
40,708
-1,480
| -4% | -$129K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.55M | 0.17% |
71,370
+22,205
| +45% | +$1.11M |
|