VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.36%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$769M
AUM Growth
+$769M
(-0.55%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Prologis
PLD
|
$320K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$312K |
| 5 |
Truist Financial
TFC
|
$298K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $986K | 0.13% | 12,086 -2,428 | -17% | -$198K |
|
77
CVS Health
CVS
$92.8B
| $982K | 0.13% | 10,508 -1,393 | -12% | -$130K |
|
78
Pfizer
PFE
$141B
| $980K | 0.13% | 19,086 -1,210 | -6% | -$62.1K |
|
79
Amgen
AMGN
$155B
| $976K | 0.13% | 3,710 -927 | -20% | -$244K |
|
80
Fastenal
FAST
$57B
| $972K | 0.13% | 20,443 -6,903 | -25% | -$328K |
|
81
Five Below
FIVE
$8B
| $969K | 0.13% | 5,463 -1,873 | -26% | -$332K |
|
82
Paycom
PAYC
$12.8B
| $967K | 0.13% | 3,102 -1,064 | -26% | -$332K |
|
83
Grand Canyon Education
LOPE
$5.66B
| $956K | 0.12% | 8,997 -3,012 | -25% | -$320K |
|
84
NVIDIA
NVDA
$4.24T
| $948K | 0.12% | 6,494 -1,516 | -19% | -$221K |
|
85
Salesforce
CRM
$245B
| $948K | 0.12% | 7,150 -2,580 | -27% | -$342K |
|
86
Edison International
EIX
$21.6B
| $944K | 0.12% | 14,651 -2,587 | -15% | -$167K |
|
87
Air Products & Chemicals
APD
$65.5B
| $940K | 0.12% | 3,018 -540 | -15% | -$168K |
|
88
Rollins
ROL
$27.4B
| $935K | 0.12% | 25,514 -8,589 | -25% | -$315K |
|
89
General Dynamics
GD
$87.3B
| $928K | 0.12% | 3,725 -808 | -18% | -$201K |
|
90
Tyler Technologies
TYL
$24.4B
| $914K | 0.12% | 2,809 -964 | -26% | -$314K |
|
91
Texas Instruments
TXN
$184B
| $907K | 0.12% | 5,496 -194 | -3% | -$32K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.12% | 10,785 +349 | +3% | +$29.3K |
|
93
West Pharmaceutical
WST
$17.8B
| $898K | 0.12% | 3,757 -1,267 | -25% | -$303K |
|
94
Verisk Analytics
VRSK
$37.5B
| $888K | 0.12% | 4,989 -1,687 | -25% | -$300K |
|
95
Blackrock
BLK
$175B
| $884K | 0.11% | 1,234 -228 | -16% | -$163K |
|
96
Morgan Stanley
MS
$240B
| $853K | 0.11% | 10,003 -43 | -0.4% | -$3.67K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $845K | 0.11% | 8,670 +77 | +0.9% | +$7.5K |
|
98
Autodesk
ADSK
$67.3B
| $837K | 0.11% | 4,449 -618 | -12% | -$116K |
|
99
Verizon
VZ
$186B
| $835K | 0.11% | 21,277 -5,994 | -22% | -$235K |
|
100
AstraZeneca
AZN
$248B
| $797K | 0.1% | 11,704 +1,469 | +14% | +$100K |
|