VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$817M
(+6.7%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
Chemed
CHE
|
$772K |
| 3 |
Electronic Arts
EA
|
$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $1.17M | 0.14% |
2,137
-4
| -0.2% | -$2.19K |
|
77
Wells Fargo
WFC
$258B
| $1.16M | 0.14% |
24,684
-331
| -1% | -$15.6K |
|
78
United Parcel Service
UPS
$72.3B
| $1.14M | 0.14% |
6,181
-549
| -8% | -$101K |
|
79
Intuitive Surgical
ISRG
$158B
| $1.14M | 0.14% |
1,147
+8
| +0.7% | +$7.94K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $1.12M | 0.14% |
3,297
+336
| +11% | +$115K |
|
81
Adobe
ADBE
$148B
| $1.12M | 0.14% |
1,937
+66
| +4% | +$38.1K |
|
82
Unilever
UL
$158B
| $1.1M | 0.13% |
20,104
+152
| +0.8% | +$8.34K |
|
83
PayPal
PYPL
$66.5B
| $1.09M | 0.13% |
4,195
-263
| -6% | -$68.1K |
|
84
Roblox
RBLX
$92.5B
| $1.06M | 0.13% |
13,928
+2,570
| +23% | +$196K |
|
85
Home Depot
HD
$406B
| $1.02M | 0.12% |
3,026
+86
| +3% | +$29K |
|
86
iShares Global Consumer Staples ETF
KXI
$856M
| $1.02M | 0.12% |
+16,796
| New | +$1.02M |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| $1.01M | 0.12% |
5,757
+510
| +10% | +$89.6K |
|
88
Oracle
ORCL
$628B
| $988K | 0.12% |
10,825
-197
| -2% | -$18K |
|
89
Autodesk
ADSK
$67.9B
| $984K | 0.12% |
3,418
+355
| +12% | +$102K |
|
90
Coca-Cola
KO
$297B
| $967K | 0.12% |
18,268
-680
| -4% | -$36K |
|
91
DexCom
DXCM
$30.9B
| $967K | 0.12% |
1,773
-124
| -7% | -$67.6K |
|
92
NXP Semiconductors
NXPI
$57.5B
| $965K | 0.12% |
4,853
+229
| +5% | +$45.5K |
|
93
CVS Health
CVS
$93B
| $942K | 0.12% |
10,854
-434
| -4% | -$37.7K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$811M
| $912K | 0.11% |
20,993
+381
| +2% | +$16.6K |
|
95
Edwards Lifesciences
EW
$47.7B
| $911K | 0.11% |
8,028
+36
| +0.5% | +$4.09K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $907K | 0.11% |
6,032
-200
| -3% | -$30.1K |
|
97
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $893K | 0.11% |
13,273
-29
| -0.2% | -$1.95K |
|
98
Shopify
SHOP
$182B
| $878K | 0.11% |
652
+6
| +0.9% | +$8.08K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $869K | 0.11% |
5,231
+612
| +13% | +$102K |
|
100
Truist Financial
TFC
$59.8B
| $867K | 0.11% |
14,588
+1,091
| +8% | +$64.8K |
|