VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$859M
AUM Growth
+$859M
(+6.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $946K | 0.11% |
15,761
-50
| -0.3% | -$3K |
|
77
Costco
COST
$421B
| $934K | 0.11% |
1,757
-30
| -2% | -$16K |
|
78
Rollins
ROL
$27.3B
| $924K | 0.11% |
21,735
-281
| -1% | -$11.9K |
|
79
Five Below
FIVE
$8.33B
| $921K | 0.11% |
4,679
-46
| -1% | -$9.06K |
|
80
Walt Disney
DIS
$211B
| $913K | 0.11% |
10,261
-98
| -0.9% | -$8.72K |
|
81
Omnicom Group
OMC
$15B
| $887K | 0.1% |
9,421
-34
| -0.4% | -$3.2K |
|
82
Truist Financial
TFC
$59.8B
| $877K | 0.1% |
28,609
-1,470
| -5% | -$45K |
|
83
Texas Instruments
TXN
$178B
| $875K | 0.1% |
4,947
-38
| -0.8% | -$6.72K |
|
84
AstraZeneca
AZN
$255B
| $863K | 0.1% |
12,177
+45
| +0.4% | +$3.19K |
|
85
Danaher
DHR
$143B
| $859K | 0.1% |
3,611
-40
| -1% | -$9.49K |
|
86
Amgen
AMGN
$153B
| $855K | 0.1% |
3,864
+386
| +11% | +$85.4K |
|
87
Eli Lilly
LLY
$661B
| $834K | 0.1% |
1,795
+135
| +8% | +$62.7K |
|
88
Paycom
PAYC
$12.5B
| $830K | 0.1% |
2,646
-35
| -1% | -$11K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $829K | 0.1% |
1,611
-37
| -2% | -$19K |
|
90
Ecolab
ECL
$77.5B
| $825K | 0.1% |
4,486
-89
| -2% | -$16.4K |
|
91
RB Global
RBA
$21.3B
| $819K | 0.1% |
13,820
-1,326
| -9% | -$78.5K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $805K | 0.09% |
8,238
-110
| -1% | -$10.7K |
|
93
General Dynamics
GD
$86.8B
| $788K | 0.09% |
3,675
+320
| +10% | +$68.6K |
|
94
Edison International
EIX
$21.3B
| $783K | 0.09% |
11,414
+22
| +0.2% | +$1.51K |
|
95
Procter & Gamble
PG
$370B
| $780K | 0.09% |
5,221
+9
| +0.2% | +$1.34K |
|
96
Intuitive Surgical
ISRG
$158B
| $780K | 0.09% |
2,303
-477
| -17% | -$161K |
|
97
Pfizer
PFE
$141B
| $772K | 0.09% |
21,366
+1,747
| +9% | +$63.1K |
|
98
Autodesk
ADSK
$67.9B
| $769K | 0.09% |
3,730
-473
| -11% | -$97.5K |
|
99
Cisco
CSCO
$268B
| $752K | 0.09% |
14,678
+252
| +2% | +$12.9K |
|
100
Netflix
NFLX
$521B
| $738K | 0.09% |
1,724
-49
| -3% | -$21K |
|