VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.97%
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
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
252
New
13
Increased
85
Reduced
132
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 3 |
Enbridge
ENB
|
$1.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $918K | 0.11% |
4,985
-511
| -9% | -$94.1K |
|
77
Wells Fargo
WFC
$258B
| $918K | 0.11% |
24,564
-6,509
| -21% | -$243K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.11% |
11,917
+1,132
| +10% | +$86.7K |
|
79
Danaher
DHR
$143B
| $912K | 0.11% |
4,118
-643
| -14% | -$142K |
|
80
Align Technology
ALGN
$9.59B
| $901K | 0.11% |
2,888
-331
| -10% | -$103K |
|
81
Abbott
ABT
$230B
| $896K | 0.11% |
9,041
-292
| -3% | -$28.9K |
|
82
Globant
GLOB
$2.82B
| $888K | 0.11% |
5,528
-880
| -14% | -$141K |
|
83
Costco
COST
$421B
| $878K | 0.11% |
1,787
+51
| +3% | +$25.1K |
|
84
Omnicom Group
OMC
$15B
| $877K | 0.11% |
9,455
-2,631
| -22% | -$244K |
|
85
Autodesk
ADSK
$67.9B
| $847K | 0.11% |
4,203
-246
| -6% | -$49.6K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $843K | 0.1% |
8,041
-7,869
| -49% | -$825K |
|
87
Amgen
AMGN
$153B
| $840K | 0.1% |
3,478
-232
| -6% | -$56K |
|
88
AstraZeneca
AZN
$255B
| $840K | 0.1% |
12,132
+428
| +4% | +$29.6K |
|
89
RB Global
RBA
$21.3B
| $839K | 0.1% |
15,146
-2,217
| -13% | -$123K |
|
90
Tyler Technologies
TYL
$24B
| $835K | 0.1% |
2,428
-381
| -14% | -$131K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $828K | 0.1% |
8,348
-322
| -4% | -$31.9K |
|
92
Verisk Analytics
VRSK
$37.5B
| $823K | 0.1% |
4,309
-680
| -14% | -$130K |
|
93
Rollins
ROL
$27.3B
| $819K | 0.1% |
22,016
-3,498
| -14% | -$130K |
|
94
American Tower
AMT
$91.9B
| $818K | 0.1% |
4,066
+448
| +12% | +$90.1K |
|
95
Edison International
EIX
$21.3B
| $797K | 0.1% |
11,392
-3,259
| -22% | -$228K |
|
96
Paycom
PAYC
$12.5B
| $794K | 0.1% |
2,681
-421
| -14% | -$125K |
|
97
Pfizer
PFE
$141B
| $792K | 0.1% |
19,619
+533
| +3% | +$21.5K |
|
98
Procter & Gamble
PG
$370B
| $769K | 0.1% |
5,212
-1,452
| -22% | -$214K |
|
99
General Dynamics
GD
$86.8B
| $760K | 0.09% |
3,355
-370
| -10% | -$83.8K |
|
100
Ecolab
ECL
$77.5B
| $747K | 0.09% |
4,575
-813
| -15% | -$133K |
|