VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $4.15M | 0.21% |
88,010
+1,509
| +2% | +$71.1K |
|
77
Starbucks
SBUX
$98.9B
| $4.07M | 0.2% |
47,954
+1,633
| +4% | +$138K |
|
78
Dominion Energy
D
$50.2B
| $4.03M | 0.2% |
51,684
-18,247
| -26% | -$1.42M |
|
79
Thermo Fisher Scientific
TMO
$185B
| $3.98M | 0.2% |
9,157
+193
| +2% | +$83.8K |
|
80
Chevron
CVX
$318B
| $3.89M | 0.19% |
54,122
-3,556
| -6% | -$256K |
|
81
AbbVie
ABBV
$376B
| $3.89M | 0.19% |
44,758
-5,836
| -12% | -$507K |
|
82
CarMax
KMX
$9.15B
| $3.88M | 0.19% |
41,711
+689
| +2% | +$64.1K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.88M | 0.19% |
41,426
-1,860
| -4% | -$174K |
|
84
Novartis
NVS
$249B
| $3.79M | 0.19% |
43,572
-2,394
| -5% | -$208K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.71M | 0.18% |
35,403
-4,361
| -11% | -$457K |
|
86
PayPal
PYPL
$65.4B
| $3.7M | 0.18% |
19,047
+165
| +0.9% | +$32.1K |
|
87
CoStar Group
CSGP
$37.7B
| $3.67M | 0.18% |
42,830
+9,060
| +27% | +$776K |
|
88
3M
MMM
$82.8B
| $3.45M | 0.17% |
25,848
-924
| -3% | -$123K |
|
89
Caterpillar
CAT
$197B
| $3.41M | 0.17% |
23,106
-518
| -2% | -$76.4K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.35M | 0.17% |
78,683
-8,669
| -10% | -$369K |
|
91
Tesla
TSLA
$1.09T
| $3.34M | 0.17% |
23,871
+5,826
| +32% | +$814K |
|
92
Union Pacific
UNP
$132B
| $3.25M | 0.16% |
16,466
-18
| -0.1% | -$3.55K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.23M | 0.16% |
33,669
+730
| +2% | +$70K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | 0.16% |
25,400
-2,178
| -8% | -$276K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.2M | 0.16% |
106,417
+2,563
| +2% | +$77K |
|
96
Veeva Systems
VEEV
$44.3B
| $3.19M | 0.16% |
11,353
+2,269
| +25% | +$638K |
|
97
Costco
COST
$424B
| $3.17M | 0.16% |
9,016
+409
| +5% | +$144K |
|
98
Uber
UBER
$192B
| $3.13M | 0.16% |
88,245
+4,514
| +5% | +$160K |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.12M | 0.15% |
14,511
-326
| -2% | -$70.1K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.12M | 0.15% |
52,933
+23,881
| +82% | +$1.41M |
|