VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-11.73%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$803M
(-8.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
138
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 5 |
Mastercard
MA
|
$807K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Technology | 4.63% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $1.07M | 0.13% |
22,593
+4,699
| +26% | +$223K |
|
77
Amgen
AMGN
$153B
| $1.07M | 0.13% |
4,352
+426
| +11% | +$105K |
|
78
Apple
AAPL
$3.54T
| $1.06M | 0.13% |
7,637
-1,370
| -15% | -$191K |
|
79
Unilever
UL
$158B
| $1.06M | 0.13% |
23,259
+4,913
| +27% | +$224K |
|
80
L3Harris
LHX
$51.1B
| $1.05M | 0.13% |
4,396
+704
| +19% | +$167K |
|
81
Genuine Parts
GPC
$19B
| $1.04M | 0.13% |
7,792
+889
| +13% | +$119K |
|
82
Pfizer
PFE
$141B
| $989K | 0.12% |
19,414
+1,203
| +7% | +$61.3K |
|
83
SPDR ICE Preferred Securities ETF
PSK
$811M
| $982K | 0.12% |
27,342
+16,785
| +159% | +$603K |
|
84
Walt Disney
DIS
$211B
| $966K | 0.12% |
10,102
+7,433
| +278% | +$711K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $958K | 0.12% |
1,787
-198
| -10% | -$106K |
|
86
General Dynamics
GD
$86.8B
| $949K | 0.12% |
4,330
+454
| +12% | +$99.5K |
|
87
Omnicom Group
OMC
$15B
| $924K | 0.12% |
14,592
+2,033
| +16% | +$129K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $900K | 0.11% |
4,887
-1,005
| -17% | -$185K |
|
89
Blackrock
BLK
$170B
| $898K | 0.11% |
1,453
+944
| +185% | +$583K |
|
|
AMED
90
DELISTED
Amedisys
AMED
| $896K | 0.11% |
8,132
+153
| +2% | +$16.9K |
|
91
Texas Instruments
TXN
$178B
| $865K | 0.11% |
5,661
+545
| +11% | +$83.3K |
|
92
Vanguard Value ETF
VTV
$143B
| $859K | 0.11% |
6,488
-1,507
| -19% | -$200K |
|
93
Air Products & Chemicals
APD
$64.8B
| $858K | 0.11% |
+3,529
| New | +$858K |
|
94
Costco
COST
$421B
| $845K | 0.11% |
1,799
-19
| -1% | -$8.92K |
|
95
Abbott
ABT
$230B
| $838K | 0.1% |
7,686
+1,234
| +19% | +$135K |
|
96
Five Below
FIVE
$8.33B
| $838K | 0.1% |
7,217
-129
| -2% | -$15K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $820K | 0.1% |
3,397
-25
| -0.7% | -$6.04K |
|
98
American Tower
AMT
$91.9B
| $817K | 0.1% |
3,226
+521
| +19% | +$132K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.1% |
10,712
+1,826
| +21% | +$139K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $804K | 0.1% |
2,245
-20
| -0.9% | -$7.16K |
|