VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $4.87M | 0.21% |
21,895
-2,607
| -11% | -$580K |
|
77
Paycom
PAYC
$12.5B
| $4.81M | 0.21% |
10,734
+3,020
| +39% | +$1.35M |
|
78
Intel
INTC
$105B
| $4.75M | 0.2% |
97,504
-22
| -0% | -$1.07K |
|
79
Chevron
CVX
$318B
| $4.73M | 0.2% |
55,457
+1,335
| +2% | +$114K |
|
80
Uber
UBER
$194B
| $4.69M | 0.2% |
88,197
-48
| -0.1% | -$2.55K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $4.63M | 0.2% |
10,035
+878
| +10% | +$405K |
|
82
ServiceNow
NOW
$191B
| $4.63M | 0.2% |
8,462
+3,927
| +87% | +$2.15M |
|
83
Tyler Technologies
TYL
$24B
| $4.63M | 0.2% |
10,796
+2,980
| +38% | +$1.28M |
|
84
NVIDIA
NVDA
$4.15T
| $4.62M | 0.2% |
351,520
+6,400
| +2% | +$84.2K |
|
85
PayPal
PYPL
$66.5B
| $4.54M | 0.2% |
19,622
+575
| +3% | +$133K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.41M | 0.19% |
36,772
-1,948
| -5% | -$234K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.41M | 0.19% |
96,082
+61,632
| +179% | +$2.83M |
|
88
CVS Health
CVS
$93B
| $4.33M | 0.19% |
63,852
+18,825
| +42% | +$1.28M |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.32M | 0.19% |
35,296
-107
| -0.3% | -$13.1K |
|
90
Veeva Systems
VEEV
$44.4B
| $4.22M | 0.18% |
15,288
+3,935
| +35% | +$1.09M |
|
91
Walmart
WMT
$793B
| $4.21M | 0.18% |
87,540
+30,450
| +53% | +$1.46M |
|
92
RB Global
RBA
$21.3B
| $4.18M | 0.18% |
59,396
+16,498
| +38% | +$1.16M |
|
93
Unilever
UL
$158B
| $4.15M | 0.18% |
68,191
+20,684
| +44% | +$1.26M |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.12M | 0.18% |
44,419
+2,993
| +7% | +$278K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.1M | 0.18% |
107,352
+935
| +0.9% | +$35.7K |
|
96
Ecolab
ECL
$77.5B
| $4.06M | 0.18% |
18,883
+3,930
| +26% | +$846K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $4.06M | 0.17% |
31,862
+6,462
| +25% | +$823K |
|
98
Analog Devices
ADI
$120B
| $4.03M | 0.17% |
27,572
+5,484
| +25% | +$802K |
|
99
CarMax
KMX
$9.04B
| $3.98M | 0.17% |
42,087
+376
| +0.9% | +$35.6K |
|
100
Caterpillar
CAT
$194B
| $3.96M | 0.17% |
21,988
-1,118
| -5% | -$201K |
|